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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
-2.03%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

Rank Sector Weight
1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$911K 0.24%
3,097
+205
+7% +$62.2K
COST icon
52
Costco
COST
$417B
$909K 0.24%
912
+100
+12% +$97.5K
GMED icon
53
Globus Medical
GMED
$10.5B
$906K 0.24%
10,515
-200
-2% -$18K
MCHP icon
54
Microchip Technology
MCHP
$44B
$885K 0.24%
+13,698
New +$985K
VRT icon
55
Vertiv
VRT
$111B
$879K 0.24%
3,507
-418
-11% -$92.8K
QLD icon
56
ProShares Ultra QQQ
QLD
$13B
$856K 0.23%
14,028
– –
ANET icon
57
Arista Networks
ANET
$212B
$848K 0.23%
6,904
-296
-4% -$39.6K
HUBB icon
58
Hubbell
HUBB
$25.8B
$837K 0.22%
1,705
-120
-7% -$58.9K
KR icon
59
Kroger
KR
$36B
$816K 0.22%
11,272
+965
+9% +$65.3K
TXN icon
60
Texas Instruments
TXN
$258B
$760K 0.2%
3,915
+149
+4% +$30.2K
CVX icon
61
Chevron
CVX
$373B
$754K 0.2%
3,644
+18
+0.5% +$3.28K
CSCO icon
62
Cisco
CSCO
$441B
$740K 0.2%
9,540
+40
+0.4% +$3.13K
COHR icon
63
Coherent
COHR
$54.3B
$736K 0.2%
3,089
-1,418
-31% -$325K
MAIN icon
64
Main Street Capital
MAIN
$5.15B
$731K 0.2%
13,811
+932
+7% +$55.2K
IBM icon
65
IBM
IBM
$200B
$717K 0.19%
2,959
-60
-2% -$16.2K
AGX icon
66
Argan
AGX
$7.73B
$710K 0.19%
1,304
-134
-9% -$54.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$698K 0.19%
5,256
-15
-0.3% -$2.11K
FIX icon
68
Comfort Systems
FIX
$58.9B
$689K 0.19%
500
– –
CLS icon
69
Celestica
CLS
$34.6B
$657K 0.18%
2,332
-75
-3% -$21.8K
ASML icon
70
ASML
ASML
$671B
$643K 0.17%
487
+110
+29% +$151K
MO icon
71
Altria Group
MO
$124B
$643K 0.17%
9,746
+200
+2% +$12.9K
OMER icon
72
Omeros
OMER
$701M
$628K 0.17%
59,500
+7,500
+14% +$88.4K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$625K 0.17%
51,785
+25,000
+93% +$318K
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$615K 0.17%
1,335
+15
+1% +$7.59K
SO icon
75
Southern Company
SO
$107B
$611K 0.16%
6,331
+2
+0% +$185
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

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

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.