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MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$165M 44.29%
945,983
+558
+0.1% +$102K
AAPL icon
2
Apple
AAPL
$4.89T
$55.9M 15.01%
220,358
+1,175
+0.5% +$306K
CME icon
3
CME Group
CME
$89B
$9.16M 2.46%
31,000
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$7.29M 1.96%
35,005
+1,314
+4% +$289K
UUUU icon
5
Energy Fuels
UUUU
$2.92B
$5.48M 1.47%
300,200
+290,100
+2,872% +$6.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.12M 1.11%
14,342
-351
-2% -$110K
AVGO icon
7
Broadcom
AVGO
$1.78T
$3.54M 0.95%
11,423
-4
-0% -$1.32K
YUM icon
8
Yum! Brands
YUM
$41.9B
$3.12M 0.84%
20,060
– –
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$3.09M 0.83%
5,403
+101
+2% +$64.7K
XOM icon
10
ExxonMobil
XOM
$605B
$3.05M 0.82%
17,981
+2,975
+20% +$434K
GLW icon
11
Corning
GLW
$136B
$2.95M 0.79%
21,726
-792
-4% -$95.5K
AXP icon
12
American Express
AXP
$247B
$2.79M 0.75%
9,218
+179
+2% +$60K
PEP icon
13
PepsiCo
PEP
$190B
$2.57M 0.69%
+16,575
New +$2.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.63%
4,049
+5
+0.1% +$3.04K
MRK icon
15
Merck
MRK
$315B
$2.3M 0.62%
19,097
+1,738
+10% +$201K
AMD icon
16
Advanced Micro Devices
AMD
$817B
$2.28M 0.61%
11,215
+361
+3% +$77.1K
STX icon
17
Seagate
STX
$169B
$1.96M 0.53%
4,994
-805
-14% -$307K
V icon
18
Visa
V
$694B
$1.96M 0.53%
6,470
-9
-0.1% -$2.89K
TSLA icon
19
Tesla
TSLA
$1.47T
$1.91M 0.51%
5,131
+616
+14% +$254K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.89M 0.51%
5,109
+194
+4% +$81.2K
PLTR icon
21
Palantir
PLTR
$322B
$1.86M 0.5%
12,686
-9
-0.1% -$1.38K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.5%
6,452
-962
-13% -$302K
OKE icon
23
Oneok
OKE
$58.6B
$1.74M 0.47%
19,260
+4,206
+28% +$346K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.45%
3,529
-5
-0.1% -$2.45K
TFC icon
25
Truist Financial
TFC
$66.3B
$1.67M 0.45%
36,311
+1,644
+5% +$81.2K
1
2 3 4 5

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Mindset Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Financials and Industrials.

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.