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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
RTX icon
26
RTX Corp
RTX
$261B
$1.66M 0.44%
8,586
-1,571
-15% -$312K
ABBV icon
27
AbbVie
ABBV
$450B
$1.59M 0.43%
7,331
-29
-0.4% -$6.43K
TMUS icon
28
T-Mobile US
TMUS
$208B
$1.43M 0.38%
6,822
+149
+2% +$30.6K
MU icon
29
Micron Technology
MU
$959B
$1.36M 0.37%
4,031
-1,093
-21% -$428K
FNB icon
30
FNB Corp
FNB
$6.82B
$1.36M 0.36%
81,089
– –
USA icon
31
Liberty All-Star Equity Fund
USA
$1.77B
$1.32M 0.35%
237,598
+5,199
+2% +$31.1K
KLAC icon
32
KLA
KLAC
$278B
$1.31M 0.35%
8,910
-1,010
-10% -$148K
PM icon
33
Philip Morris
PM
$301B
$1.28M 0.34%
7,743
+284
+4% +$49.4K
B
34
Barrick Mining
B
$58.5B
$1.26M 0.34%
30,809
-1,550
-5% -$71.6K
HAS icon
35
Hasbro
HAS
$11.5B
$1.23M 0.33%
13,142
-47
-0.4% -$4.39K
CMI icon
36
Cummins
CMI
$89.5B
$1.2M 0.32%
2,228
+68
+3% +$38.5K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$1.19M 0.32%
+3,303
New +$1.3M
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.16M 0.31%
1,263
+1
+0.1% +$1.01K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.15M 0.31%
1,906
+187
+11% +$115K
NFLX icon
40
Netflix
NFLX
$290B
$1.13M 0.3%
11,783
-27
-0.2% -$2.38K
CAT icon
41
Caterpillar
CAT
$405B
$1.11M 0.3%
1,566
+352
+29% +$244K
MS icon
42
Morgan Stanley
MS
$339B
$1.1M 0.29%
6,669
-31
-0.5% -$5.37K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.08M 0.29%
4,434
+1,409
+47% +$328K
BKR icon
44
Baker Hughes
BKR
$55.5B
$1.06M 0.29%
17,402
-1,617
-9% -$93.5K
PH icon
45
Parker-Hannifin
PH
$120B
$1.03M 0.28%
1,148
+26
+2% +$24.6K
GEV icon
46
GE Vernova
GEV
$284B
$1.01M 0.27%
1,161
+181
+18% +$141K
LITE icon
47
Lumentum
LITE
$57B
$988K 0.27%
1,406
-542
-28% -$298K
YUMC icon
48
Yum China
YUMC
$15.1B
$922K 0.25%
18,900
– –
CRWD icon
49
CrowdStrike
CRWD
$207B
$919K 0.25%
9,412
+1,040
+12% +$110K
ORCL icon
50
Oracle
ORCL
$364B
$917K 0.25%
6,234
-268
-4% -$43.6K
1
2
3 4 5

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FDS
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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PC
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SAAM
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JC
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HPC
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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.