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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.82B
$1.21M 0.4%
83,333
– –
TMUS icon
27
T-Mobile US
TMUS
$208B
$1.12M 0.37%
4,689
+448
+11% +$109K
NFLX icon
28
Netflix
NFLX
$290B
$1.09M 0.36%
8,120
+180
+2% +$20.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.34%
5,930
+196
+3% +$32.4K
CRWD icon
30
CrowdStrike
CRWD
$207B
$992K 0.32%
7,788
+600
+8% +$65K
MS icon
31
Morgan Stanley
MS
$339B
$923K 0.3%
6,555
+59
+0.9% +$7.25K
LLY icon
32
Eli Lilly
LLY
$1.05T
$920K 0.3%
1,180
-32
-3% -$24.9K
STX icon
33
Seagate
STX
$178B
$898K 0.29%
6,221
-1,554
-20% -$161K
KLAC icon
34
KLA
KLAC
$278B
$889K 0.29%
9,920
+220
+2% +$16.6K
YUMC icon
35
Yum China
YUMC
$15.1B
$863K 0.28%
19,300
– –
QLD icon
36
ProShares Ultra QQQ
QLD
$13B
$826K 0.27%
14,028
– –
IBM icon
37
IBM
IBM
$200B
$807K 0.26%
2,738
+245
+10% +$63.1K
JPM icon
38
JPMorgan Chase
JPM
$907B
$806K 0.26%
2,781
-155
-5% -$39.6K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$802K 0.26%
24,267
+3,026
+14% +$102K
LMT icon
40
Lockheed Martin
LMT
$117B
$792K 0.26%
1,710
-127
-7% -$59.4K
PH icon
41
Parker-Hannifin
PH
$120B
$787K 0.26%
1,127
+1
+0.1% +$632
IRM icon
42
Iron Mountain
IRM
$36.8B
$769K 0.25%
7,493
-164
-2% -$15.5K
CSCO icon
43
Cisco
CSCO
$441B
$767K 0.25%
11,055
-24
-0.2% -$1.48K
NOW icon
44
ServiceNow
NOW
$106B
$747K 0.24%
3,630
-205
-5% -$38.7K
MAIN icon
45
Main Street Capital
MAIN
$5.15B
$740K 0.24%
12,520
+425
+4% +$23.5K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$736K 0.24%
1,354
+17
+1% +$8.89K
TXN icon
47
Texas Instruments
TXN
$258B
$731K 0.24%
3,521
+131
+4% +$23.3K
HD icon
48
Home Depot
HD
$338B
$726K 0.24%
1,981
+97
+5% +$35.1K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$720K 0.24%
51,785
– –
COST icon
50
Costco
COST
$417B
$719K 0.24%
726
+3
+0.4% +$2.98K
1
2
3 4 5

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FDS
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GIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.