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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$759K 0.21%
11,099
+44
+0.4% +$3K
COST icon
52
Costco
COST
$417B
$759K 0.21%
820
+94
+13% +$90.1K
IRM icon
53
Iron Mountain
IRM
$36.8B
$751K 0.2%
7,364
-129
-2% -$12.4K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$748K 0.2%
51,785
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$741K 0.2%
5,258
– –
CVX icon
56
Chevron
CVX
$373B
$672K 0.18%
4,326
+35
+0.8% +$5.42K
KR icon
57
Kroger
KR
$36B
$651K 0.18%
9,654
+59
+0.6% +$4.11K
TXN icon
58
Texas Instruments
TXN
$258B
$651K 0.18%
3,541
+20
+0.6% +$3.91K
CAT icon
59
Caterpillar
CAT
$405B
$627K 0.17%
1,314
+110
+9% +$47K
QCOM icon
60
Qualcomm
QCOM
$181B
$624K 0.17%
3,752
-149
-4% -$23.6K
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$622K 0.17%
24,376
+109
+0.4% +$3.42K
MA icon
62
Mastercard
MA
$480B
$622K 0.17%
1,093
+24
+2% +$13.8K
MO icon
63
Altria Group
MO
$124B
$616K 0.17%
9,324
+1
+0% +$63
ISRG icon
64
Intuitive Surgical
ISRG
$122B
$613K 0.17%
1,370
+16
+1% +$7.68K
GMED icon
65
Globus Medical
GMED
$10.5B
$602K 0.16%
10,515
– –
SO icon
66
Southern Company
SO
$107B
$600K 0.16%
6,327
+2
+0% +$187
SMCI icon
67
Super Micro Computer
SMCI
$15.6B
$590K 0.16%
12,315
+753
+7% +$36K
CLS icon
68
Celestica
CLS
$34.6B
$577K 0.16%
2,341
+146
+7% +$29.4K
ICE icon
69
Intercontinental Exchange
ICE
$79B
$574K 0.16%
3,405
– –
TNK icon
70
Teekay Tankers
TNK
$2.43B
$566K 0.15%
11,192
– –
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$561K 0.15%
3,025
-58
-2% -$9.94K
BX icon
72
Blackstone
BX
$155B
$560K 0.15%
+3,278
New +$562K
VRT icon
73
Vertiv
VRT
$111B
$559K 0.15%
3,705
+971
+36% +$130K
BAC icon
74
Bank of America
BAC
$430B
$549K 0.15%
10,635
+51
+0.5% +$2.49K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.87B
$542K 0.15%
9,674
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.