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MWM

Mindset Wealth Management Portfolio holdings

AUM $562M Turnover 19.07%
1-Year Est. Return 37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
Cap. Flow
+$4.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.04M
2
BAC icon
Bank of America
BAC
+$1.49M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
MCHP icon
Microchip Technology
MCHP
+$601K
5
WFC icon
Wells Fargo
WFC
+$562K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$828K
2
AMAT icon
Applied Materials
AMAT
+$669K
3
STX icon
Seagate
STX
+$649K
4
MU icon
Micron Technology
MU
+$518K
5
INGR icon
Ingredion
INGR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 73.42%
2 Financials 5.02%
3 Communication Services 3.9%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$271M 48.2%
1,186,213
+2,084
+0.2% +$447K
2024 Q3
8 quarters
AAPL icon
2
Apple
AAPL
$5T
$85.1M 15.15%
255,672
-686
-0.3% -$220K
2024 Q3
8 quarters
UUUU icon
3
Energy Fuels
UUUU
$2.16B
$11.3M 2.01%
1,025,050
– –
2025 Q4
3 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$10.7M 1.91%
43,061
+231
+0.5% +$58.7K
2024 Q3
8 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$9.22M 1.64%
12,720
+6
+0% +$3.74K
2024 Q3
8 quarters
CME icon
6
CME Group
CME
$106B
$8.25M 1.47%
31,500
– –
2024 Q3
8 quarters
AMD icon
7
Advanced Micro Devices
AMD
$878B
$6.48M 1.15%
10,600
-430
-4% -$221K
2024 Q3
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$5.29M 0.94%
15,388
+216
+1% +$75K
2024 Q3
8 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$4.62M 0.82%
13,156
+731
+6% +$275K
2024 Q3
8 quarters
MU icon
10
Micron Technology
MU
$1.02T
$4.19M 0.75%
3,937
-545
-12% -$518K
2024 Q3
8 quarters
PEP icon
11
PepsiCo
PEP
$182B
$4M 0.71%
31,575
+14,800
+88% +$2.04M
2026 Q1
2 quarters
STX icon
12
Seagate
STX
$150B
$3.97M 0.71%
4,306
-760
-15% -$649K
2024 Q3
8 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$3.22M 0.57%
6,270
+8
+0.1% +$3.7K
2024 Q3
8 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$3.2M 0.57%
9,398
+283
+3% +$97.6K
2024 Q3
8 quarters
GLW icon
15
Corning
GLW
$114B
$3.12M 0.56%
20,308
-1,799
-8% -$286K
2024 Q3
8 quarters
PLTR icon
16
Palantir
PLTR
$467B
$3M 0.53%
16,030
-390
-2% -$62.2K
2025 Q1
6 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$2.99M 0.53%
4,045
– –
2024 Q3
8 quarters
XOM icon
18
ExxonMobil
XOM
$733B
$2.93M 0.52%
18,032
-101
-0.6% -$15.8K
2024 Q3
8 quarters
MRK icon
19
Merck
MRK
$354B
$2.91M 0.52%
20,023
+59
+0.3% +$8.15K
2024 Q3
8 quarters
AXP icon
20
American Express
AXP
$214B
$2.89M 0.51%
9,513
+134
+1% +$44.8K
2024 Q3
8 quarters
YUM icon
21
Yum! Brands
YUM
$40.9B
$2.68M 0.48%
19,675
+15
+0.1% +$2.24K
2024 Q4
7 quarters
PANW icon
22
Palo Alto Networks
PANW
$284B
$2.6M 0.46%
6,540
+10
+0.2% +$3.56K
2024 Q3
8 quarters
V icon
23
Visa
V
$756B
$2.45M 0.44%
6,804
+24
+0.4% +$8.77K
2024 Q3
8 quarters
CRWD icon
24
CrowdStrike
CRWD
$234B
$2.42M 0.43%
9,123
-89
-1% -$18.9K
2024 Q3
8 quarters
TSM icon
25
TSMC
TSM
$2.18T
$2.31M 0.41%
5,065
+2
+0% +$847
2025 Q3
4 quarters
1
2 3 4 5

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MIP
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ACM
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DWM
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Mindset Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.

  • Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
  • Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
  • Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
  • Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
  • Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
  • Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
  • Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.