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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
+7.21%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$69.8M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
63.05%
Holding
249
New
20
Increased
122
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.35%
3 Consumer Discretionary 1.94%
4 Industrials 1.08%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.8B
$248K 0.03%
1,611
-196
-11% -$30.2K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.03%
2,085
+16
+0.8% +$1.84K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$242K 0.03%
+2,785
New +$236K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$128B
$237K 0.03%
3,635
+1
+0% +$64
CAT icon
205
Caterpillar
CAT
$393B
$230K 0.03%
+488
New +$208K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$230K 0.03%
7,318
– –
PM icon
207
Philip Morris
PM
$290B
$227K 0.03%
1,391
-543
-28% -$91.4K
AFL icon
208
Aflac
AFL
$60.5B
$223K 0.03%
2,000
– –
NVO
209
Novo Nordisk
NVO
$203B
$222K 0.03%
4,007
+259
+7% +$15.2K
VZ icon
210
Verizon
VZ
$195B
$222K 0.03%
5,138
+344
+7% +$14.9K
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$221K 0.03%
3,528
-215
-6% -$13.9K
LIN icon
212
Linde
LIN
$221B
$219K 0.03%
+460
New +$218K
AXP icon
213
American Express
AXP
$232B
$218K 0.03%
636
+2
+0.3% +$636
PDT
214
John Hancock Premium Dividend Fund
PDT
$626M
$215K 0.03%
16,190
– –
AEP icon
215
American Electric Power
AEP
$67.9B
$214K 0.03%
1,947
– –
ITW icon
216
Illinois Tool Works
ITW
$83.3B
$214K 0.03%
+817
New +$213K
IBDV icon
217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$213K 0.02%
+9,620
New +$212K
WAB icon
218
Wabtec
WAB
$49.9B
$213K 0.02%
1,076
+4
+0.4% +$789
ENB icon
219
Enbridge
ENB
$112B
$212K 0.02%
+4,268
New +$201K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.68B
$211K 0.02%
+700
New +$204K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$211K 0.02%
6,688
-246
-4% -$8.24K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
4,714
-103
-2% -$4.81K
STK
223
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$207K 0.02%
+5,922
New +$189K
FCNCA icon
224
First Citizens BancShares
FCNCA
$25.7B
$207K 0.02%
115
– –
IRM icon
225
Iron Mountain
IRM
$37B
$205K 0.02%
2,040
– –
6 7 8
9
10

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MCM
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CPA
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SGM
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Family Wealth Partners held 249 positions worth $855M, up 8.9% from $785M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q3 2025 filing shows 20 new, 122 increased, 56 reduced and 12 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K. The largest sale was ServiceTitan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $4.84M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $5.02M.
  • Mosaic Family Wealth Partners fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $665K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $855M portfolio in Q3 2025.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 12 in Q3 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $855M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.