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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.09%
3 Year Est. Return
+53.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$64.9M
Cap. Flow
+$74.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.16%
Holding
295
New
52
Increased
160
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$885K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$83.3B
$394K 0.04%
2,163
+5
+0.2% +$784
ET icon
202
Energy Transfer Partners
ET
$68.5B
$392K 0.04%
20,302
+22
+0.1% +$403
BLK icon
203
Blackrock
BLK
$165B
$389K 0.04%
+404
New +$425K
LIN icon
204
Linde
LIN
$234B
$380K 0.04%
765
+292
+62% +$138K
GE icon
205
GE Aerospace
GE
$375B
$379K 0.04%
1,335
+102
+8% +$32.1K
INTC icon
206
Intel
INTC
$462B
$374K 0.04%
8,475
+49
+0.6% +$2.25K
PTL icon
207
Inspire 500 ETF
PTL
$873M
$368K 0.04%
1,468
-1,134
-44% -$291K
SR icon
208
Spire
SR
$4.87B
$366K 0.04%
4,044
+19
+0.5% +$1.67K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$366K 0.04%
4,290
+1,728
+67% +$154K
ADI icon
210
Analog Devices
ADI
$181B
$363K 0.04%
+1,142
New +$363K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.04%
1,147
-6
-0.5% -$2K
IBDV icon
212
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$356K 0.04%
16,275
+6,509
+67% +$144K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.04%
1,878
-25
-1% -$4.84K
TT icon
214
Trane Technologies
TT
$107B
$351K 0.04%
843
+225
+36% +$95.5K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$350K 0.04%
+4,347
New +$361K
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
$349K 0.04%
5,753
+108
+2% +$6.3K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$346K 0.04%
+2,136
New +$359K
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.21B
$339K 0.03%
19,801
+213
+1% +$3.99K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$48.2B
$334K 0.03%
+8,691
New +$376K
CAT icon
220
Caterpillar
CAT
$402B
$332K 0.03%
468
-19
-4% -$13.2K
BTC
221
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$332K 0.03%
11,054
+338
+3% +$11.4K
MPLX icon
222
MPLX
MPLX
$59.2B
$330K 0.03%
5,786
– –
TJX icon
223
TJX Companies
TJX
$173B
$326K 0.03%
+2,043
New +$318K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$321K 0.03%
4,270
+292
+7% +$22.6K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.03%
2,560
+475
+23% +$60.3K
7 8
9
10 11

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KL
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GFP
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ADIC
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SCM
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UIC
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TCCM
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Mosaic Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Family Wealth Partners held 295 positions worth $977M, up 7.1% from $912M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $74.8M of net new capital in Q1 2026, opening 52 new positions and adding to 160 existing holdings. Its largest new stake was Commerce Bancshares: 68,900 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $333K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2026 buy was Commerce Bancshares: 68,900 shares worth $3.39M.
  • Mosaic Family Wealth Partners added most to SPDR Gold Trust in Q1 2026, an estimated $3.26M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $333K.
  • Mosaic Family Wealth Partners fully exited Timothy Plan High Dividend Stock ETF in Q1 2026, selling an estimated $885K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $977M portfolio in Q1 2026.
  • Mosaic Family Wealth Partners opened 52 new positions and closed 9 in Q1 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $977M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.