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MWM

Mindset Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
Intel
INTC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Financials 5.12%
3 Communication Services 3.9%
4 Industrials 3.76%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$235B
$1.23M 0.24%
4,112
+197
+5% +$54.7K
ORCL icon
52
Oracle
ORCL
$454B
$1.22M 0.24%
8,347
+2,113
+34% +$383K
NFLX icon
53
Netflix
NFLX
$329B
$1.19M 0.23%
16,671
+4,888
+41% +$430K
PH icon
54
Parker-Hannifin
PH
$121B
$1.13M 0.22%
1,159
+11
+1% +$10.1K
HAS icon
55
Hasbro
HAS
$13.2B
$1.12M 0.22%
13,614
+472
+4% +$42.5K
LMT icon
56
Lockheed Martin
LMT
$121B
$1.08M 0.21%
2,114
+208
+11% +$112K
ANET icon
57
Arista Networks
ANET
$241B
$1.03M 0.2%
6,082
-822
-12% -$129K
BKR icon
58
Baker Hughes
BKR
$62.5B
$1.03M 0.2%
18,492
+1,090
+6% +$68.9K
VRT icon
59
Vertiv
VRT
$106B
$1.03M 0.2%
3,063
-444
-13% -$141K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.19%
5,256
– –
FIX icon
61
Comfort Systems
FIX
$56.5B
$991K 0.19%
500
– –
JPM icon
62
JPMorgan Chase
JPM
$954B
$982K 0.19%
3,001
-96
-3% -$29.8K
LITE icon
63
Lumentum
LITE
$78.4B
$969K 0.19%
1,129
-277
-20% -$247K
ALAB icon
64
Astera Labs
ALAB
$54.3B
$951K 0.18%
1,969
-303
-13% -$80.4K
HUBB icon
65
Hubbell
HUBB
$24.3B
$939K 0.18%
1,795
+90
+5% +$45.5K
AGX icon
66
Argan
AGX
$5.81B
$860K 0.17%
1,077
-227
-17% -$151K
QCOM icon
67
Qualcomm
QCOM
$180B
$838K 0.16%
4,535
+437
+11% +$81.7K
GMED icon
68
Globus Medical
GMED
$10.5B
$823K 0.16%
10,415
-100
-1% -$8.5K
IBM icon
69
IBM
IBM
$222B
$818K 0.16%
2,910
-49
-2% -$12.3K
YUMC icon
70
Yum China
YUMC
$14.9B
$772K 0.15%
18,900
– –
CVS icon
71
CVS Health
CVS
$124B
$745K 0.14%
7,202
+1
+0% +$89
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$741K 0.14%
992
+301
+44% +$218K
MAIN icon
73
Main Street Capital
MAIN
$5.41B
$733K 0.14%
14,125
+314
+2% +$16.5K
GE icon
74
GE Aerospace
GE
$349B
$717K 0.14%
1,919
+110
+6% +$34.4K
CLS icon
75
Celestica
CLS
$39.1B
$708K 0.14%
1,940
-392
-17% -$147K
1 2
3
4 5

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VP
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CFA
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GS
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SWM
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MWC
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PDIP
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Mindset Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $89.4M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
  • Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
  • Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
  • Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
  • Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
  • Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.