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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$712K 0.23%
2,175
+85
+4% +$26.3K
HUBB icon
52
Hubbell
HUBB
$25.8B
$705K 0.23%
1,725
+10
+0.6% +$3.71K
KR icon
53
Kroger
KR
$36B
$688K 0.23%
9,595
+506
+6% +$34.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$666K 0.22%
5,258
+2,338
+80% +$259K
ALSN icon
55
Allison Transmission
ALSN
$9.42B
$644K 0.21%
6,782
+63
+0.9% +$6.09K
ICE icon
56
Intercontinental Exchange
ICE
$79B
$625K 0.2%
3,405
– –
BKR icon
57
Baker Hughes
BKR
$55.5B
$623K 0.2%
16,242
+1,458
+10% +$55K
QCOM icon
58
Qualcomm
QCOM
$181B
$621K 0.2%
3,901
+98
+3% +$14.4K
GMED icon
59
Globus Medical
GMED
$10.5B
$621K 0.2%
10,515
– –
CVX icon
60
Chevron
CVX
$373B
$614K 0.2%
4,291
– –
PLTR icon
61
Palantir
PLTR
$317B
$610K 0.2%
4,476
+1,533
+52% +$180K
MA icon
62
Mastercard
MA
$480B
$601K 0.2%
1,069
+1
+0.1% +$553
SO icon
63
Southern Company
SO
$107B
$581K 0.19%
6,325
+969
+18% +$87K
CI icon
64
Cigna
CI
$74.5B
$573K 0.19%
1,733
+96
+6% +$30.9K
SMCI icon
65
Super Micro Computer
SMCI
$15.6B
$567K 0.19%
11,562
-6,770
-37% -$261K
INGR icon
66
Ingredion
INGR
$6.47B
$556K 0.18%
4,103
+50
+1% +$6.75K
MO icon
67
Altria Group
MO
$124B
$547K 0.18%
9,323
+1,250
+15% +$73.4K
HON icon
68
Honeywell
HON
$71.3B
$530K 0.17%
2,414
-337
-12% -$68.2K
PRU icon
69
Prudential Financial
PRU
$41.4B
$503K 0.16%
4,681
+56
+1% +$5.8K
BAC icon
70
Bank of America
BAC
$430B
$501K 0.16%
10,584
+52
+0.5% +$2.19K
ETN icon
71
Eaton
ETN
$155B
$500K 0.16%
1,400
-12
-0.8% -$3.7K
CMG icon
72
Chipotle Mexican Grill
CMG
$44.2B
$494K 0.16%
8,800
– –
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$487K 0.16%
6,650
– –
UNH icon
74
UnitedHealth
UNH
$387B
$476K 0.16%
1,526
+283
+23% +$108K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.87B
$473K 0.15%
9,674
– –
1 2
3
4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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

Mindset Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.