We are live on ! Find out more
MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$957K 0.37%
6,844
+639
+10% +$104K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$912K 0.36%
1,946
+323
+20% +$164K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$896K 0.35%
5,734
+811
+16% +$149K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$822K 0.32%
8,003
+1,766
+28% +$196K
LMT icon
30
Lockheed Martin
LMT
$134B
$820K 0.32%
1,837
+437
+31% +$201K
GMED icon
31
Globus Medical
GMED
$10.4B
$770K 0.3%
10,515
– –
MS icon
32
Morgan Stanley
MS
$337B
$758K 0.3%
6,496
-742
-10% -$95.6K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$749K 0.29%
51,785
– –
NFLX icon
34
Netflix
NFLX
$292B
$740K 0.29%
7,940
+1,730
+28% +$165K
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$727K 0.28%
21,241
+307
+1% +$9.97K
JPM icon
36
JPMorgan Chase
JPM
$939B
$720K 0.28%
2,936
+732
+33% +$187K
CVX icon
37
Chevron
CVX
$388B
$718K 0.28%
4,291
+700
+19% +$110K
HD icon
38
Home Depot
HD
$332B
$690K 0.27%
1,884
+309
+20% +$120K
PH icon
39
Parker-Hannifin
PH
$125B
$684K 0.27%
1,126
+31
+3% +$20.3K
MAIN icon
40
Main Street Capital
MAIN
$4.97B
$684K 0.27%
12,095
+16
+0.1% +$951
COST icon
41
Costco
COST
$415B
$684K 0.27%
723
+58
+9% +$56.5K
CSCO icon
42
Cisco
CSCO
$450B
$684K 0.27%
11,079
+1,378
+14% +$84.8K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$662K 0.26%
1,337
+22
+2% +$12.2K
STX icon
44
Seagate
STX
$193B
$660K 0.26%
7,775
+433
+6% +$40.9K
KLAC icon
45
KLA
KLAC
$275B
$659K 0.26%
9,700
-860
-8% -$61.9K
IRM icon
46
Iron Mountain
IRM
$38.2B
$659K 0.26%
7,657
+72
+0.9% +$6.94K
CMI icon
47
Cummins
CMI
$91.7B
$655K 0.26%
2,090
+14
+0.7% +$4.93K
UNH icon
48
UnitedHealth
UNH
$382B
$651K 0.25%
1,243
-284
-19% -$145K
BKR icon
49
Baker Hughes
BKR
$56.8B
$650K 0.25%
14,784
-38
-0.3% -$1.7K
ALSN icon
50
Allison Transmission
ALSN
$10.1B
$643K 0.25%
6,719
+88
+1% +$9.34K
1
2
3 4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.