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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$208B
$1.47M 0.4%
6,140
+1,451
+31% +$351K
STX icon
27
Seagate
STX
$178B
$1.36M 0.37%
5,766
-455
-7% -$77.7K
PM icon
28
Philip Morris
PM
$301B
$1.36M 0.37%
8,373
+215
+3% +$36.2K
FNB icon
29
FNB Corp
FNB
$6.82B
$1.34M 0.37%
83,333
– –
NFLX icon
30
Netflix
NFLX
$290B
$1.29M 0.35%
10,770
+2,650
+33% +$323K
OKE icon
31
Oneok
OKE
$58.9B
$1.16M 0.32%
15,909
+798
+5% +$61.1K
CRWD icon
32
CrowdStrike
CRWD
$207B
$1.08M 0.29%
8,812
+1,024
+13% +$116K
KLAC icon
33
KLA
KLAC
$278B
$1.07M 0.29%
9,910
-10
-0.1% -$933
MS icon
34
Morgan Stanley
MS
$339B
$1.05M 0.29%
6,582
+27
+0.4% +$3.99K
ANET icon
35
Arista Networks
ANET
$212B
$997K 0.27%
6,840
+2,263
+49% +$291K
HAS icon
36
Hasbro
HAS
$11.5B
$994K 0.27%
+13,104
New +$1.02M
QLD icon
37
ProShares Ultra QQQ
QLD
$13B
$962K 0.26%
14,028
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$950K 0.26%
1,245
+65
+6% +$48.4K
JPM icon
39
JPMorgan Chase
JPM
$907B
$943K 0.26%
2,990
+209
+8% +$62.2K
CMI icon
40
Cummins
CMI
$89.5B
$918K 0.25%
2,173
-2
-0.1% -$767
BKR icon
41
Baker Hughes
BKR
$55.5B
$913K 0.25%
18,743
+2,501
+15% +$110K
NOW icon
42
ServiceNow
NOW
$106B
$904K 0.25%
4,910
+1,280
+35% +$239K
LMT icon
43
Lockheed Martin
LMT
$117B
$872K 0.24%
1,746
+36
+2% +$16.3K
PH icon
44
Parker-Hannifin
PH
$120B
$858K 0.23%
1,132
+5
+0.4% +$3.69K
YUMC icon
45
Yum China
YUMC
$15.1B
$811K 0.22%
18,900
-400
-2% -$18.2K
MU icon
46
Micron Technology
MU
$959B
$807K 0.22%
4,823
+1,806
+60% +$231K
HD icon
47
Home Depot
HD
$338B
$803K 0.22%
1,982
+1
+0.1% +$393
MAIN icon
48
Main Street Capital
MAIN
$5.15B
$796K 0.22%
12,520
– –
IBM icon
49
IBM
IBM
$200B
$766K 0.21%
2,716
-22
-0.8% -$5.76K
HUBB icon
50
Hubbell
HUBB
$25.8B
$763K 0.21%
1,772
+47
+3% +$20.2K
1
2
3 4 5

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BOCH
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.