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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
PSX icon
201
Phillips 66
PSX
$90B
$278K 0.03%
2,158
-427
-17% -$57.5K
CME icon
202
CME Group
CME
$94.3B
$276K 0.03%
1,009
– –
MO icon
203
Altria Group
MO
$107B
$270K 0.03%
4,680
+20
+0.4% +$1.21K
STK
204
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$267K 0.03%
7,247
+1,325
+22% +$48.7K
IBDU icon
205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$265K 0.03%
11,306
+204
+2% +$4.78K
WM icon
206
PUT
Waste Management
WM
$90.5B
$264K 0.03%
1,200
– –
CAH icon
207
Cardinal Health
CAH
$54.5B
$254K 0.03%
+1,234
New +$232K
SBUX icon
208
Starbucks
SBUX
$124B
$253K 0.03%
3,010
-12
-0.4% -$1.01K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$253K 0.03%
4,461
-121
-3% -$6.8K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.03%
2,085
– –
MMM icon
211
3M
MMM
$94.8B
$246K 0.03%
1,537
-74
-5% -$12.1K
TT icon
212
Trane Technologies
TT
$105B
$241K 0.03%
618
-1
-0.2% -$414
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$238K 0.03%
7,305
-13
-0.2% -$418
AVMC icon
214
Avantis US Mid Cap Equity ETF
AVMC
$491M
$236K 0.03%
+3,334
New +$233K
AXP icon
215
American Express
AXP
$232B
$235K 0.03%
634
-2
-0.3% -$716
WAB icon
216
Wabtec
WAB
$49.9B
$230K 0.03%
1,076
– –
HEGD icon
217
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$230K 0.03%
+9,109
New +$230K
AEP icon
218
American Electric Power
AEP
$67.9B
$224K 0.02%
1,947
– –
AFL icon
219
Aflac
AFL
$60.5B
$221K 0.02%
2,000
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.68B
$216K 0.02%
700
– –
NVS icon
221
Novartis
NVS
$290B
$216K 0.02%
+1,568
New +$205K
CRM icon
222
Salesforce
CRM
$158B
$216K 0.02%
+814
New +$202K
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$216K 0.02%
9,766
+146
+2% +$3.23K
CNC icon
224
Centene
CNC
$33.1B
$209K 0.02%
+5,068
New +$190K
PM icon
225
Philip Morris
PM
$290B
$207K 0.02%
1,292
-99
-7% -$15.3K
7 8
9
10 11

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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.