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Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio

$1.49Billion | No. of Holdings #426

MOSAIC FAMILY WEALTH PARTNERS, LLC Performance

2026 Q2-20.14%
YTD-20.78%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and BLUEROCK PVT REAL ESTATE FD COM stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), WESTERN ASSET MANAGED MUNS F and VANGUARD INDEX FDS (VB). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), TJX COS INC NEW (TJX) and CHUBB LIMITED (CB).
MOSAIC FAMILY WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.49Billion
  as of Aug 05, 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 -20.14% in the last quarter. In trailing 12 months, it's portfolio return was -13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,750,800
ishares tr4,315,020
marvell technology inc2,543,460
snap on inc2,047,890
eog res inc1,976,150
ishares tr1,973,380
berkley w r corp1,924,060
ecolab inc1,906,900
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
listed fds tr1,286
tjx cos inc new1,070
chubb limited938
vanguard world fd881
illinois tool wks inc623
world gold tr596
american centy etf tr551
vanguard index fds546
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
palo alto networks inc-42.8
western asset managed muns f-39.33
vanguard index fds-17.16
ishares tr-16.43
diageo plc-16.31
ishares tr-16.22
ishares tr-15.76
ishares inc-15.49
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs inter high income fd sh ben int-164,687
bluerock pvt real estate fd com-221,876
exxon mobil corp com-1,106,680
honeywell intl inc com-894,527
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 73.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others73.6
Technology7.4
Financial Services4.1
Industrials3.4
Consumer Cyclical2.7
Healthcare2.2
Communication Services2
Consumer Defensive1.6
Utilities1.2

Market Cap. Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.6
MEGA-CAP13.7
LARGE-CAP11.4
MID-CAP1.1

Stocks belong to which Index?

About 23.4% 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%
Others76
S&P 50023.4
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
INTC
intel corp
152.8 %
AMD
advanced micro devices inc
137.6 %
AMAT
applied matls inc
102.1 %
ADV
advantage solutions inc
98.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
11.8 M
MU
micron technology inc
8.7 M
ACSG
dbx etf tr
8.0 M
VB
vanguard index fds
7.8 M
DFAC
dimensional etf trust
6.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
AMPS
ishares tr
-71.0 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-440.0 M
IVOG
vanguard admiral fds inc
-16.7 M
VB
vanguard index fds
-11.4 M
IJR
ishares tr
-7.2 M
AMPS
ishares tr
-1.5 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 426 stocks in it's portfolio. About 45.1% 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.

$1.48BTotal Value
432Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.32%90,647
$4.75M
0.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.04%5,900
$616.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%2,100
$210.7K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Dbx Etf Tr over time
5.67%1,548,760
$84.61M
5.67%
increased 3.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.04%8,867
$666.5K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0.02%3,814
$287.1K
0.02%
decreased 15.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.34%40,913
$5.10M
0.34%
increased 166.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.13%24,203
$1.94M
0.13%
increased 551.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.11%21,185
$1.71M
0.11%
increased 57.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.08%12,455
$1.14M
0.08%
increased 34.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.06%8,728
$899.4K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.05%10,328
$799.6K
0.05%
increased 179.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.05%7,874
$759.8K
0.05%
increased 81.14 percentadded