Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 14.05%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 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.
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.
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).
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.
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 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 com | 3,389,860 |
| invesco s&p 500 low volatility etf | 2,587,720 |
| uscf midstream energy income fund etf | 1,038,040 |
| avantis u.s. mid cap value etf | 1,000,240 |
| honeywell intl inc com | 894,527 |
| eventide large cap value etf | 809,224 |
| state street utilities select sector spdr etf | 751,219 |
| avantis u.s. large cap value etf | 744,192 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s adr | 406 |
| spdr gold shares | 382 |
| avantis u.s. small cap value etf | 226 |
| invesco qqq trust series i | 219 |
| altria group inc com | 214 |
| disney walt co com | 170 |
| philip morris intl inc com | 165 |
| novartis ag sponsored adr | 126 |
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 | % |
|---|---|
| Others | 84.4 |
| Technology | 4.5 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2 |
| Industrials | 1.3 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.2 |
| Healthcare | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 5.3 |
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 | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 14 |
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.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.88 | 72,408 | 18,376,400 | added | 5.74 | ||
| ABBV | abbvie inc com | 0.14 | 6,259 | 1,361,180 | added | 6.88 | ||
| ABT | abbott laboratories com | 0.04 | 3,842 | 394,485 | reduced | -1.69 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 2,616 | 518,679 | added | 97.43 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 7.57 | 1,497,100 | 73,956,800 | added | 0.78 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.03 | 4,513 | 292,158 | reduced | -15.28 | ||
| ADI | analog devices inc com | 0.04 | 1,142 | 363,157 | new | |||
| ADV | advantage solutions inc com new cl a | 0.06 | 28,200 | 596,148 | new | |||
| ADV | advantage solutions inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp com | 0.15 | 13,602 | 1,495,120 | reduced | -1.09 | ||
| AEMB | avantis u.s. small cap value etf | 0.17 | 15,334 | 1,693,980 | added | 226 | ||
| AEMB | avantis u.s. mid cap value etf | 0.10 | 13,484 | 1,000,240 | new | |||
| AEMB | avantis u.s. large cap value etf | 0.08 | 9,232 | 744,192 | new | |||
| AEMB | avantis emerging markets equity etf | 0.04 | 4,347 | 350,252 | new | |||
| AEMB | avantis international large cap value etf | 0.03 | 3,689 | 276,048 | new | |||
| AEMB | avantis u.s. mid cap equity etf | 0.03 | 3,715 | 268,340 | added | 11.43 | ||
| AEMB | avantis u.s. large cap equity etf | 0.03 | 3,276 | 254,054 | new | |||
| AEP | american elec pwr co inc com | 0.03 | 1,951 | 255,692 | added | 0.21 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.46 | 155,455 | 4,464,680 | added | 1.93 | ||
| AFK | vaneck gold miners etf | 0.06 | 6,955 | 638,260 | added | 17.76 | ||