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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.75B
$1.46M 0.38%
232,399
-5,059
-2% -$31.5K
B
27
Barrick Mining
B
$62.2B
$1.41M 0.37%
+32,359
New +$1.21M
FNB icon
28
FNB Corp
FNB
$6.78B
$1.39M 0.36%
81,089
-2,244
-3% -$36.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.36M 0.36%
1,262
+17
+1% +$16.3K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.35M 0.36%
6,673
+533
+9% +$113K
ORCL icon
31
Oracle
ORCL
$331B
$1.27M 0.33%
6,502
+102
+2% +$24.3K
KLAC icon
32
KLA
KLAC
$275B
$1.21M 0.32%
9,920
+10
+0.1% +$1.17K
PM icon
33
Philip Morris
PM
$301B
$1.2M 0.31%
7,459
-914
-11% -$142K
MS icon
34
Morgan Stanley
MS
$337B
$1.19M 0.31%
6,700
+118
+2% +$19.7K
NFLX icon
35
Netflix
NFLX
$292B
$1.11M 0.29%
11,810
+1,040
+10% +$112K
OKE icon
36
Oneok
OKE
$58.7B
$1.11M 0.29%
15,054
-855
-5% -$60.6K
CMI icon
37
Cummins
CMI
$91.7B
$1.1M 0.29%
2,160
-13
-0.6% -$6.08K
HAS icon
38
Hasbro
HAS
$12.6B
$1.08M 0.28%
13,189
+85
+0.6% +$6.67K
QLD icon
39
ProShares Ultra QQQ
QLD
$12.5B
$988K 0.26%
14,028
– –
PH icon
40
Parker-Hannifin
PH
$125B
$986K 0.26%
1,122
-10
-0.9% -$8.19K
CRWD icon
41
CrowdStrike
CRWD
$187B
$981K 0.26%
8,372
-440
-5% -$56K
ANET icon
42
Arista Networks
ANET
$219B
$943K 0.25%
7,200
+360
+5% +$49.6K
GMED icon
43
Globus Medical
GMED
$10.4B
$936K 0.25%
10,715
+200
+2% +$15.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$932K 0.24%
2,892
-98
-3% -$30.3K
YUMC icon
45
Yum China
YUMC
$14.9B
$902K 0.24%
18,900
– –
IBM icon
46
IBM
IBM
$202B
$894K 0.23%
3,019
+303
+11% +$90.7K
OMER icon
47
Omeros
OMER
$709M
$893K 0.23%
52,000
-8,000
-13% -$68.9K
BKR icon
48
Baker Hughes
BKR
$56.8B
$866K 0.23%
19,019
+276
+1% +$13.1K
COHR icon
49
Coherent
COHR
$55.2B
$832K 0.22%
4,507
+276
+7% +$41.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$832K 0.22%
1,719
-27
-2% -$12.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.