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MWM
Mindset Wealth Management Portfolio holdings
AUM
$519M
1-Year Est. Return
46.03%
This Fund
S&P 500
1 Year Est. Return
+46.03%
AUM
$519M
AUM Growth
+$147M
(+39%)
Holding
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$49M | |
| 2 | +$13.3M | |
| 3 | +$10.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.47M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$422K | |
| 2 | +$387K | |
| 3 | +$387K | |
| 4 |
CSX Corp
CSX
|
+$352K |
| 5 |
Intel
INTC
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.33% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $237M | 45.64% |
1,184,129
+238,146
|
|
||
2
Apple
AAPL
$4.46T
| $74.2M | 14.29% |
256,358
+36,000
|
|
||
3
Energy Fuels
UUUU
$3.77B
| $14.9M | 2.86% |
1,025,050
+724,850
|
|
||
|
4
Amazon
AMZN
$2.83T
| $10.2M | 1.97% |
42,830
+7,825
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.5T
| $7.16M | 1.38% |
12,714
+7,311
|
|
||
6
CME Group
CME
$97B
| $6.96M | 1.34% |
31,500
+500
|
|
||
7
Advanced Micro Devices
AMD
$840B
| $6.41M | 1.23% |
11,030
-185
|
|
||
8
Corning
GLW
$143B
| $5.65M | 1.09% |
22,107
+381
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.42M | 1.04% |
15,172
+830
|
|
||
10
Micron Technology
MU
$1.1T
| $5.17M | 1% |
4,482
+451
|
|
||
11
Seagate
STX
$221B
| $4.89M | 0.94% |
5,066
+72
|
|
||
12
Broadcom
AVGO
$1.87T
| $4.69M | 0.9% |
12,425
+1,002
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $3.22M | 0.62% |
9,115
+2,663
|
|
||
14
American Express
AXP
$231B
| $3.17M | 0.61% |
9,379
+161
|
|
||
15
Yum! Brands
YUM
$40.4B
| $3.14M | 0.61% |
19,660
-400
|
|
||
16
Invesco QQQ Trust
QQQ
$486B
| $2.98M | 0.57% |
4,045
-4
|
|
||
17
KLA
KLAC
$266B
| $2.74M | 0.53% |
9,081
+171
|
|
||
18
Merck
MRK
$335B
| $2.57M | 0.49% |
19,964
+867
|
|
||
19
ExxonMobil
XOM
$658B
| $2.48M | 0.48% |
18,133
+152
|
|
||
20
TSMC
TSM
$2.21T
| $2.42M | 0.47% |
5,063
+3,550
|
|
||
21
Microsoft
MSFT
$3.68T
| $2.34M | 0.45% |
6,262
+1,153
|
|
||
22
Visa
V
$680B
| $2.33M | 0.45% |
6,780
+310
|
|
||
23
PepsiCo
PEP
$192B
| $2.27M | 0.44% |
16,775
+200
|
|
||
24
Palo Alto Networks
PANW
$313B
| $2.23M | 0.43% |
6,530
+4,600
|
|
||
25
Tesla
TSLA
$1.35T
| $2.18M | 0.42% |
5,182
+51
|
|
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Mindset Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mindset Wealth Management deployed $89.7M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.
- Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
- Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
- Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
- Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
- Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
- Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
- Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.
Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.