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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
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$187B
$634K 0.25%
7,188
+612
+9% +$58.3K
SMCI icon
52
Super Micro Computer
SMCI
$19.5B
$628K 0.24%
18,332
+1,786
+11% +$67.8K
QLD icon
53
ProShares Ultra QQQ
QLD
$12.5B
$623K 0.24%
14,028
+8
+0.1% +$423
IBM icon
54
IBM
IBM
$202B
$620K 0.24%
2,493
+378
+18% +$92.5K
KR icon
55
Kroger
KR
$34.8B
$615K 0.24%
9,089
+185
+2% +$11.7K
NOW icon
56
ServiceNow
NOW
$102B
$611K 0.24%
3,835
+430
+13% +$82.9K
TXN icon
57
Texas Instruments
TXN
$255B
$609K 0.24%
3,390
+452
+15% +$84.6K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$587K 0.23%
3,405
– –
MA icon
59
Mastercard
MA
$477B
$586K 0.23%
1,068
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$584K 0.23%
3,803
+131
+4% +$21.4K
HUBB icon
61
Hubbell
HUBB
$25.7B
$568K 0.22%
1,715
+60
+4% +$23.2K
HON icon
62
Honeywell
HON
$77.1B
$549K 0.21%
2,751
+303
+12% +$61.3K
INGR icon
63
Ingredion
INGR
$6.38B
$548K 0.21%
4,053
+139
+4% +$18.4K
CI icon
64
Cigna
CI
$76.6B
$539K 0.21%
1,637
+168
+11% +$50.6K
OMER icon
65
Omeros
OMER
$709M
$518K 0.2%
63,000
– –
PRU icon
66
Prudential Financial
PRU
$41.7B
$517K 0.2%
4,625
+2,100
+83% +$239K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$507K 0.2%
+3,058
New +$478K
SO icon
68
Southern Company
SO
$110B
$493K 0.19%
5,356
+1,043
+24% +$90.3K
MO icon
69
Altria Group
MO
$122B
$485K 0.19%
8,073
+582
+8% +$31.8K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.75B
$479K 0.19%
+73,110
New +$505K
MET icon
71
MetLife
MET
$61B
$466K 0.18%
5,800
+300
+5% +$24.9K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.8B
$442K 0.17%
8,800
– –
BAC icon
73
Bank of America
BAC
$435B
$440K 0.17%
10,532
+887
+9% +$39.5K
ANET icon
74
Arista Networks
ANET
$219B
$439K 0.17%
5,660
+674
+14% +$68.3K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$436K 0.17%
7,920
-880
-10% -$48.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.