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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
ABBV icon
26
AbbVie
ABBV
$511B
$2.02M 0.36%
7,737
+43
+0.6% +$11K
2024 Q3
8 quarters
BAC icon
27
Bank of America
BAC
$354B
$1.91M 0.34%
35,049
+24,486
+232% +$1.49M
2024 Q3
8 quarters
KLAC icon
28
KLA
KLAC
$211B
$1.82M 0.32%
9,312
+231
+3% +$45.3K
2024 Q3
8 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.76M 0.31%
3,539
+22
+0.6% +$11.1K
2024 Q3
8 quarters
RTX icon
30
RTX Corp
RTX
$261B
$1.76M 0.31%
9,489
+165
+2% +$33.8K
2024 Q3
8 quarters
TSLA icon
31
Tesla
TSLA
$1.48T
$1.73M 0.31%
4,886
-296
-6% -$106K
2024 Q3
8 quarters
OKE icon
32
Oneok
OKE
$58.5B
$1.71M 0.3%
20,022
+657
+3% +$60.5K
2024 Q3
8 quarters
MCHP icon
33
Microchip Technology
MCHP
$41.2B
$1.7M 0.3%
21,869
+7,706
+54% +$601K
2026 Q1
2 quarters
LLY icon
34
Eli Lilly
LLY
$1.14T
$1.53M 0.27%
1,326
+24
+2% +$28.3K
2024 Q3
8 quarters
CAT icon
35
Caterpillar
CAT
$333B
$1.44M 0.26%
1,774
+8
+0.5% +$6.78K
2024 Q3
8 quarters
ROK icon
36
Rockwell Automation
ROK
$47.5B
$1.43M 0.26%
3,292
-415
-11% -$185K
2026 Q1
2 quarters
B icon
37
Barrick Mining
B
$66.5B
$1.43M 0.25%
35,088
+1,311
+4% +$53.7K
2025 Q4
3 quarters
MS icon
38
Morgan Stanley
MS
$283B
$1.4M 0.25%
7,432
+149
+2% +$31.7K
2024 Q3
8 quarters
PM icon
39
Philip Morris
PM
$312B
$1.37M 0.24%
7,189
-56
-0.8% -$10.6K
2025 Q1
6 quarters
CMI icon
40
Cummins
CMI
$73.8B
$1.29M 0.23%
2,494
+205
+9% +$124K
2024 Q3
8 quarters
TMUS icon
41
T-Mobile US
TMUS
$169B
$1.26M 0.22%
7,721
+383
+5% +$68.6K
2025 Q1
6 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.26M 0.22%
4,749
-127
-3% -$33.5K
2025 Q1
6 quarters
FNB icon
43
FNB Corp
FNB
$6.29B
$1.26M 0.22%
73,014
-2,825
-4% -$52.6K
2024 Q3
8 quarters
ANET icon
44
Arista Networks
ANET
$229B
$1.24M 0.22%
6,112
+30
+0.5% +$5.65K
2024 Q3
8 quarters
OMER icon
45
Omeros
OMER
$1.2B
$1.24M 0.22%
64,900
-5,700
-8% -$86.3K
2024 Q3
8 quarters
COST icon
46
Costco
COST
$441B
$1.21M 0.22%
1,329
-27
-2% -$25.2K
2024 Q3
8 quarters
CSCO icon
47
Cisco
CSCO
$421B
$1.2M 0.21%
11,150
-200
-2% -$22.5K
2024 Q3
8 quarters
TXN icon
48
Texas Instruments
TXN
$254B
$1.17M 0.21%
4,163
+51
+1% +$14.1K
2024 Q3
8 quarters
NFLX icon
49
Netflix
NFLX
$286B
$1.16M 0.21%
16,624
-47
-0.3% -$3.53K
2024 Q3
8 quarters
LMT icon
50
Lockheed Martin
LMT
$127B
$1.15M 0.2%
2,257
+143
+7% +$78.6K
2024 Q3
8 quarters
1
2
3 4 5

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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.