MOSAIC FAMILY WEALTH PARTNERS, LLC logo

MOSAIC FAMILY WEALTH PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOSAIC FAMILY WEALTH PARTNERS, LLC with $852.4M in long positions as of Q3 2025, 83% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$852.4M
Top 10 Concentration
63%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.70%ETFTechnology: 4.50%Financial Services: 2.40%Consumer Cyclical: 1.90%Industrials: 1.10%Communication Services: 1.10%Consumer Defensive: 1.00%Healthcare: 0.80%Utilities: 0.60%Energy: 0.60%Basic Materials: 0.20%Real Estate: 0.20%
ETF
82.70%
Technology
4.50%
Financial Services
2.40%
Consumer Cyclical
1.90%
Industrials
1.10%
Communication Services
1.10%
Consumer Defensive
1.00%
Healthcare
0.80%
Utilities
0.60%
Energy
0.60%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

53 industries across all sectors

ETF: 82.75%ETFConsumer Electronics: 2.05%Semiconductors: 1.17%Internet Content & Information: 0.73%Software - Infrastructure: 0.68%Drug Manufacturers - General: 0.65%47 more: 9.10%47 more
ETF
ETF
82.75%
Consumer Electronics
Technology
2.05%
Semiconductors
Technology
1.17%
Internet Content & Information
Communication Services
0.73%
Software - Infrastructure
Technology
0.68%
Drug Manufacturers - General
Healthcare
0.65%
Regulated Electric
Utilities
0.60%
Packaging & Containers
Consumer Cyclical
0.60%
Banks - Diversified
Financial Services
0.56%
Specialty Retail
Consumer Cyclical
0.53%
Discount Stores
Consumer Defensive
0.50%
Insurance - Diversified
Financial Services
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.22%Mid Cap ($2B - $10B): 0.88%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 85.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.74%
Large Cap ($10B - $200B)
5.22%
Mid Cap ($2B - $10B)
0.88%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
85.08%

Portfolio Concentration

Top 10 Holdings %
63.22%
Top 20 Holdings %
74.93%
Top 50 Holdings %
86.61%
Top 100 Holdings %
93.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.119%
Countries
4
Largest Int'l Market
Ireland - 0.07%
United States of America
99.88% ($851.4M)
228 holdings
Ireland
0.07% ($580.1K)
2 holdings
United Kingdom
0.03% ($219.3K)
1 holdings
Canada
0.02% ($212.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
11 quarters
Persistence Rate
82.33%
Persistent Holdings Weight
96.88%
Persistent Positions
191
Longest Held
Xtrackers MSCI EAFE Hedged Equity ETF logo
Xtrackers MSCI EAFE Hedged Equity ETFDBEF - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.43%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 18.35%
Largest Ownership Stake
Advantage Solutions Inc. Class A Common Stock logo
Advantage Solutions Inc. Class A Common StockADV - 0.15%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 18.35% (Q3 2025)
Largest Ownership Stake
Advantage Solutions Inc. Class A Common Stock logo
Advantage Solutions Inc. Class A Common StockADV - 0.16% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$23.91M
Positions Added
10
Positions Exited
11

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
23
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.6%
Q2 2023

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