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MWM

Mindset Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
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
ABBV icon
26
AbbVie
ABBV
$453B
$1.94M 0.37%
7,694
+363
+5% +$78.1K
PLTR icon
27
Palantir
PLTR
$418B
$1.92M 0.37%
16,420
+3,734
+29% +$509K
CAT icon
28
Caterpillar
CAT
$372B
$1.88M 0.36%
1,766
+200
+13% +$176K
TFC icon
29
Truist Financial
TFC
$63.2B
$1.86M 0.36%
37,304
+993
+3% +$48.9K
ROK icon
30
Rockwell Automation
ROK
$48.2B
$1.84M 0.35%
3,707
+404
+12% +$176K
RTX icon
31
RTX Corp
RTX
$270B
$1.77M 0.34%
9,324
+738
+9% +$135K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.34%
3,517
-12
-0.3% -$5.77K
CRWD icon
33
CrowdStrike
CRWD
$218B
$1.76M 0.34%
9,212
-200
-2% -$28.4K
OKE icon
34
Oneok
OKE
$59.9B
$1.68M 0.32%
19,365
+105
+0.5% +$9.25K
CMI icon
35
Cummins
CMI
$76.9B
$1.63M 0.31%
2,289
+61
+3% +$40.2K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.56M 0.3%
1,302
+39
+3% +$39.8K
MS icon
37
Morgan Stanley
MS
$341B
$1.52M 0.29%
7,283
+614
+9% +$122K
FNB icon
38
FNB Corp
FNB
$6.65B
$1.45M 0.28%
75,839
-5,250
-6% -$93.5K
USA icon
39
Liberty All-Star Equity Fund
USA
$1.85B
$1.37M 0.26%
236,396
-1,202
-0.5% -$6.93K
GEV icon
40
GE Vernova
GEV
$251B
$1.37M 0.26%
1,164
+3
+0.3% +$3.06K
QLD icon
41
ProShares Ultra QQQ
QLD
$14.1B
$1.36M 0.26%
14,028
– –
CSCO icon
42
Cisco
CSCO
$430B
$1.33M 0.26%
11,350
+1,810
+19% +$189K
PM icon
43
Philip Morris
PM
$284B
$1.31M 0.25%
7,245
-498
-6% -$86.4K
MCHP icon
44
Microchip Technology
MCHP
$40.2B
$1.29M 0.25%
14,163
+465
+3% +$41.5K
COST icon
45
Costco
COST
$407B
$1.27M 0.24%
1,356
+444
+49% +$442K
INTC icon
46
Intel
INTC
$499B
$1.26M 0.24%
9,047
-2,754
-23% -$278K
B
47
Barrick Mining
B
$73.7B
$1.24M 0.24%
33,777
+2,968
+10% +$122K
COHR icon
48
Coherent
COHR
$54.6B
$1.24M 0.24%
3,143
+54
+2% +$19.1K
JNJ icon
49
Johnson & Johnson
JNJ
$664B
$1.24M 0.24%
4,876
+442
+10% +$103K
TMUS icon
50
T-Mobile US
TMUS
$196B
$1.23M 0.24%
7,338
+516
+8% +$97.7K
1
2
3 4 5

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WS
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VP
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CFA
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GS
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SWM
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MWC
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PDIP
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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 $89.4M 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.