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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$57.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.64%
Holding
256
New
19
Increased
81
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.08M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$371K 0.04%
14,924
-1,223
-8% -$31K
GS icon
177
Goldman Sachs
GS
$302B
$370K 0.04%
421
– –
ACN icon
178
Accenture
ACN
$110B
$356K 0.04%
1,325
+15
+1% +$3.81K
ORCL icon
179
Oracle
ORCL
$442B
$350K 0.04%
1,794
+2
+0.1% +$476
WMB icon
180
Williams Companies
WMB
$90.1B
$345K 0.04%
5,737
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.04%
1,903
+1
+0.1% +$180
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$342K 0.04%
12,581
+56
+0.4% +$1.5K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$341K 0.04%
5,327
-114
-2% -$7.36K
ET icon
184
Energy Transfer Partners
ET
$72.1B
$334K 0.04%
20,280
-1
-0% -$17
SR icon
185
Spire
SR
$4.89B
$333K 0.04%
4,025
+18
+0.4% +$1.53K
NOC icon
186
Northrop Grumman
NOC
$82B
$324K 0.04%
568
-1
-0.2% -$580
DHR icon
187
Danaher
DHR
$145B
$317K 0.03%
1,385
-88
-6% -$19.3K
INTC icon
188
Intel
INTC
$509B
$311K 0.03%
8,426
-249
-3% -$9.4K
MPLX icon
189
MPLX
MPLX
$60.8B
$309K 0.03%
5,786
– –
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$30.2B
$306K 0.03%
3,586
-821
-19% -$67.5K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$304K 0.03%
5,645
+931
+20% +$44.8K
ISMD icon
192
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$297K 0.03%
7,694
+290
+4% +$11.1K
APAM icon
193
Artisan Partners
APAM
$2.97B
$296K 0.03%
7,262
– –
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$294K 0.03%
2,442
+13
+0.5% +$1.56K
TPSC icon
195
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$293K 0.03%
7,073
+251
+4% +$10.3K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$293K 0.03%
3,978
– –
BMVP icon
197
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$288K 0.03%
5,898
– –
VFVA icon
198
Vanguard US Value Factor ETF
VFVA
$933M
$280K 0.03%
2,105
-9
-0.4% -$1.16K
CHD icon
199
Church & Dwight Co
CHD
$24B
$279K 0.03%
3,328
– –
CAT icon
200
Caterpillar
CAT
$393B
$279K 0.03%
487
-1
-0.2% -$556
6 7
8
9 10

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Family Wealth Partners held 256 positions worth $912M, up 6.7% from $855M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners deployed $32.1M of net new capital in Q4 2025, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $3.18M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2025 buy was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.
  • Mosaic Family Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $9.17M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $3.18M.
  • Mosaic Family Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.98M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $912M portfolio in Q4 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 13 in Q4 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $912M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.