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Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio

$977Million | No. of Holdings #284

MOSAIC FAMILY WEALTH PARTNERS, LLC Performance

2026 Q1-0.80%
YTD-0.80%
2025+14.05%

About MOSAIC FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

MOSAIC FAMILY WEALTH PARTNERS, LLC is a hedge fund based in St. Louis, MO. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $977 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 15% of it's portfolio in VANGUARD GROWTH ETF and 10.9% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD), ADVANTAGE SOLUTIONS INC COM CL A (ADV) and INSPIRE SMALL/MID CAP ETF (BIBL) stocks. They significantly reduced their stock positions in INSPIRE 500 ETF, FUTUREFUEL CORP COM (FF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (AGT). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in COMMERCE BANCSHARES INC COM (CBSH), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and USCF MIDSTREAM ENERGY INCOME FUND ETF (BUY). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR (NVO), SPDR GOLD SHARES (GLD) and AVANTIS U.S. SMALL CAP VALUE ETF (AEMB).
MOSAIC FAMILY WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$977Million
  as of Apr 30, 2026

MOSAIC FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MOSAIC FAMILY WEALTH PARTNERS, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
commerce bancshares inc com3,389,860
invesco s&p 500 low volatility etf2,587,720
uscf midstream energy income fund etf1,038,040
avantis u.s. mid cap value etf1,000,240
honeywell intl inc com894,527
eventide large cap value etf809,224
state street utilities select sector spdr etf751,219
avantis u.s. large cap value etf744,192
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
novo-nordisk a s adr406
spdr gold shares382
avantis u.s. small cap value etf226
invesco qqq trust series i219
altria group inc com214
disney walt co com170
philip morris intl inc com165
novartis ag sponsored adr126
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
inspire 500 etf-43.58
futurefuel corp com-32.05
hancock john prem divid fd com sh ben int-30.88
ishares msci usa small-cap min vol factor etf-18.45
ishares core high dividend etf-18.37
ishares msci usa quality factor etf-17.28
spdr gold minishares trust of beneficial interest-17.18
ishares msci usa min vol factor etf-17.13
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
timothy plan high dividend stock etf-884,896
advantage solutions inc com cl a-444,400
western asset gbl high inc fd com-66,668
inspire small/mid cap etf-296,846
timothy plan us small cap core etf-293,165
centene corp del com-208,548
salesforce inc com-215,637
american express co com-234,548
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 84.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others84.4
Technology4.5
Financial Services2.2
Consumer Cyclical2
Industrials1.3
Consumer Defensive1.2
Communication Services1.2
Healthcare1.1

Market Cap. Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.4
MEGA-CAP9.3
LARGE-CAP5.3

Stocks belong to which Index?

About 14% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014
Top 5 Winners (%)%
PSX
phillips 66 com
41.1 %
XOM
exxon mobil corp com
37.3 %
TRGP
targa res corp com
35.9 %
CVX
chevron corporation com
35.5 %
AMAT
applied matls inc com
32.9 %
Top 5 Winners ($)$
DFAC
dimensional us large cap value etf
4.5 M
DFAC
dimensional us small cap value etf
2.1 M
ACSG
xtrackers msci eafe hedged equity etf
1.9 M
DFAC
dimensional emerging markets core equity 2 etf
1.6 M
DFAC
dimensional u.s. targeted value etf
1.4 M
Top 5 Losers (%)%
servicetitan inc shs cl a
-40.4 %
grayscale bitcoin mini trust etf
-22.3 %
ACN
accenture plc ireland shs class a
-21.0 %
MSFT
microsoft corp com
-20.7 %
ORCL
oracle corp com
-19.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-17.0 M
servicetitan inc shs cl a
-1.9 M
MSFT
microsoft corp com
-1.4 M
AAPL
apple inc com
-1.3 M
IVOG
vanguard s&p 500 growth etf
-0.5 M

MOSAIC FAMILY WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC

MOSAIC FAMILY WEALTH PARTNERS, LLC has 284 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.

$977.00MTotal Value
294Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
7.57%1,497,100
$73.96M
7.57%
increased 0.78 percentadded
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.03%4,513
$292.2K
0.03%
decreased 15.28 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.17%15,334
$1.69M
0.17%
increased 226.46 percentadded
AEMB
Avantis U.S. Mid Cap Value Etf

Avantis U.S. Mid Cap Value Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis U.S. Mid Cap Value Etf over time
0.1%13,484
$1.00M
0.1%
new position
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.08%9,232
$744.2K
0.08%
new position
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis Emerging Markets Equity Etf over time
0.04%4,347
$350.3K
0.04%
new position
AEMB
Avantis International Large Cap Value Etf

Avantis International Large Cap Value Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis International Large Cap Value Etf over time
0.03%3,689
$276.0K
0.03%
new position
AEMB
Avantis U.S. Mid Cap Equity Etf

Avantis U.S. Mid Cap Equity Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis U.S. Mid Cap Equity Etf over time
0.03%3,715
$268.3K
0.03%
increased 11.43 percentadded
AEMB
Avantis U.S. Large Cap Equity Etf

Avantis U.S. Large Cap Equity Etf

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Avantis U.S. Large Cap Equity Etf over time
0.03%3,276
$254.1K
0.03%
new position
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.46%155,455
$4.46M
0.46%
increased 1.93 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Vaneck Gold Miners Etf over time
0.06%6,955
$638.3K
0.06%
increased 17.76 percentadded