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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
+8.15%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$81.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
234
New
19
Increased
79
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$10.1M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.47%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$246K 0.03%
+10,523
New +$243K
TPSC icon
202
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$245K 0.03%
6,345
+186
+3% +$6.87K
ISMD icon
203
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$245K 0.03%
6,902
+473
+7% +$15.9K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$242K 0.03%
+4,627
New +$231K
FISV
205
Fiserv Inc
FISV
$27.4B
$236K 0.03%
1,371
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.03%
+9,872
New +$217K
VXF icon
207
Vanguard Extended Market ETF
VXF
$32.1B
$230K 0.03%
1,194
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.03%
2,069
-378
-15% -$39.1K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$225K 0.03%
3,634
-999
-22% -$58.6K
FCNCA icon
210
First Citizens BancShares
FCNCA
$25.7B
$225K 0.03%
115
-14
-11% -$25.4K
WAB icon
211
Wabtec
WAB
$49.9B
$224K 0.03%
+1,072
New +$206K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$223K 0.03%
4,817
-62
-1% -$3.04K
PDT
213
John Hancock Premium Dividend Fund
PDT
$626M
$213K 0.03%
16,190
– –
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$212K 0.03%
+2,669
New +$202K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$212K 0.03%
+7,318
New +$196K
AFL icon
216
Aflac
AFL
$60.5B
$211K 0.03%
2,000
– –
IRM icon
217
Iron Mountain
IRM
$37B
$209K 0.03%
2,040
-673
-25% -$63.4K
VZ icon
218
Verizon
VZ
$195B
$207K 0.03%
+4,794
New +$208K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$207K 0.03%
+2,036
New +$204K
AXP icon
220
American Express
AXP
$232B
$202K 0.03%
+634
New +$178K
AEP icon
221
American Electric Power
AEP
$67.9B
$202K 0.03%
1,947
– –
CIF
222
DELISTED
MFS Intermediate High Income Fund
CIF
$202K 0.03%
115,993
-5,209
-4% -$8.79K
HIX
223
Western Asset High Income Fund II
HIX
$355M
$167K 0.02%
38,864
+606
+2% +$2.5K
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$142K 0.02%
10,213
– –
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$135K 0.02%
10,576
– –
6 7 8
9
10

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Family Wealth Partners held 234 positions worth $785M, up 12% from $704M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners deployed $28.6M of net new capital in Q2 2025, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was ServiceTitan Inc: 90,028 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stifel, an estimated $1.19M trimmed.

  • Mosaic Family Wealth Partners's largest Q2 2025 buy was ServiceTitan Inc: 90,028 shares worth $9.65M.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.66M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2025 reduction was Stifel, cutting an estimated $1.19M.
  • Mosaic Family Wealth Partners fully exited Dimensional US Large Cap Vector ETF in Q2 2025, selling an estimated $875K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $785M portfolio in Q2 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 5 in Q2 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 12% quarter-over-quarter to $785M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.