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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$113B
| $1.12M | 0.2% |
1,176
+17
| +1% | +$16.7K |
2024 Q3
8 quarters
|
|
52
GE Vernova
GEV
$220B
| $1.11M | 0.2% |
1,165
+1
| +0.1% | +$991 |
2025 Q2
5 quarters
|
|
|
53
Targa Resources
TRGP
$62.1B
| $1.09M | 0.19% |
+4,019
| New | +$1.13M |
2026 Q3
0 quarters
|
|
54
Oracle
ORCL
$381B
| $1.08M | 0.19% |
7,833
-514
| -6% | -$72.5K |
2024 Q3
8 quarters
|
|
55
Baker Hughes
BKR
$53.2B
| $1.06M | 0.19% |
19,309
+817
| +4% | +$48.7K |
2024 Q4
7 quarters
|
|
56
Liberty All-Star Equity Fund
USA
$1.83B
| $1.05M | 0.19% |
181,890
-54,506
| -23% | -$322K |
2025 Q1
6 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.03M | 0.18% |
5,256
| – | – |
2024 Q3
8 quarters
|
|
58
JPMorgan Chase
JPM
$894B
| $1.03M | 0.18% |
3,104
+103
| +3% | +$36K |
2024 Q3
8 quarters
|
|
59
ProShares Ultra QQQ
QLD
$13.7B
| $1.01M | 0.18% |
10,521
-3,507
| -25% | -$316K |
2024 Q3
8 quarters
|
|
60
Intel
INTC
$452B
| $989K | 0.18% |
8,226
-821
| -9% | -$83.7K |
2024 Q3
8 quarters
|
|
61
Hasbro
HAS
$16.5B
| $983K | 0.17% |
11,214
-2,400
| -18% | -$214K |
2025 Q3
4 quarters
|
|
|
62
Truist Financial
TFC
$59.2B
| $972K | 0.17% |
21,000
-16,304
| -44% | -$828K |
2024 Q3
8 quarters
|
|
63
Qualcomm
QCOM
$185B
| $851K | 0.15% |
4,621
+86
| +2% | +$14.9K |
2024 Q3
8 quarters
|
|
64
Comfort Systems
FIX
$45B
| $827K | 0.15% |
500
| – | – |
2025 Q2
5 quarters
|
|
65
Hubbell
HUBB
$23.6B
| $822K | 0.15% |
1,813
+18
| +1% | +$8.56K |
2024 Q3
8 quarters
|
|
66
Coherent
COHR
$40.9B
| $812K | 0.14% |
2,823
-320
| -10% | -$96.1K |
2025 Q2
5 quarters
|
|
67
Vertiv
VRT
$75.3B
| $783K | 0.14% |
3,244
+181
| +6% | +$49.3K |
2024 Q4
7 quarters
|
|
68
Globus Medical
GMED
$11B
| $780K | 0.14% |
10,415
| – | – |
2024 Q3
8 quarters
|
|
69
Main Street Capital
MAIN
$5.06B
| $778K | 0.14% |
14,125
| – | – |
2024 Q3
8 quarters
|
|
70
Yum China
YUMC
$15.1B
| $777K | 0.14% |
18,900
| – | – |
2024 Q4
7 quarters
|
|
71
Lumentum
LITE
$68.2B
| $752K | 0.13% |
774
-355
| -31% | -$300K |
2025 Q3
4 quarters
|
|
72
Kroger
KR
$40.1B
| $745K | 0.13% |
12,710
+153
| +1% | +$8.9K |
2024 Q3
8 quarters
|
|
73
Chevron
CVX
$445B
| $707K | 0.13% |
3,463
-181
| -5% | -$35.6K |
2024 Q3
8 quarters
|
|
74
Astera Labs
ALAB
$44.7B
| $701K | 0.12% |
1,970
+1
| +0.1% | +$322 |
2025 Q2
5 quarters
|
|
75
Celestica
CLS
$33.9B
| $696K | 0.12% |
1,927
-13
| -0.7% | -$4.3K |
2025 Q2
5 quarters
|
|
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Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.