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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$161M 17.64%
1,979,064
+15,918
+0.8% +$1.29M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$101M 11.09%
2,957,759
-95,506
-3% -$3.18M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71.5M 7.84%
1,485,455
-14,479
-1% -$694K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.5M 4%
120,700
-1,139
-0.9% -$344K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$34.8M 3.82%
1,053,441
-15,290
-1% -$500K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$34M 3.73%
177,905
-4,241
-2% -$798K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$32.4M 3.55%
984,078
-21,803
-2% -$701K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.8M 3.49%
508,888
+45,117
+10% +$2.76M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.7M 3.15%
482,657
-13,715
-3% -$800K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.3M 2.34%
618,801
+9,611
+2% +$321K
AAPL icon
11
Apple
AAPL
$4.57T
$18.6M 2.04%
68,475
-104
-0.2% -$27.9K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$15.7M 1.72%
337,190
-4,602
-1% -$209K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$15.7M 1.72%
211,340
-15,779
-7% -$1.17M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 1.21%
204,971
-14,256
-7% -$774K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.74M 1.07%
121,474
+115,286
+1,863% +$9.17M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.46M 0.82%
35,204
+225
+0.6% +$47.1K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.29M 0.8%
41,119
-839
-2% -$147K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.5M 0.71%
87,678
-2,028
-2% -$149K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.37M 0.7%
9,347
-201
-2% -$136K
BALL icon
20
Ball Corp
BALL
$16.8B
$5.5M 0.6%
103,811
-10
-0% -$492
NVDA icon
21
NVIDIA
NVDA
$5.42T
$5.42M 0.59%
29,050
+467
+2% +$86.9K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.39M 0.59%
19,307
-186
-1% -$53.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$5.22M 0.57%
16,635
-115
-0.7% -$32.9K
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$5.74B
$5.05M 0.55%
+190,429
New +$5.08M
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.93M 0.54%
10,193
-98
-1% -$49.1K
1
2 3 4 5

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CPA
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FAT
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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.