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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.7B
$811K 0.21%
1,825
+53
+3% +$23.2K
NOW icon
52
ServiceNow
NOW
$102B
$789K 0.21%
5,150
+240
+5% +$41.2K
MAIN icon
53
Main Street Capital
MAIN
$4.97B
$778K 0.2%
12,879
+359
+3% +$21.2K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$776K 0.2%
+25,065
New +$781K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.2%
5,271
+13
+0.2% +$1.88K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$748K 0.2%
1,320
-50
-4% -$26.6K
CSCO icon
57
Cisco
CSCO
$450B
$732K 0.19%
9,500
-1,599
-14% -$119K
LITE icon
58
Lumentum
LITE
$59.4B
$718K 0.19%
1,948
+313
+19% +$80.4K
CLS icon
59
Celestica
CLS
$35.1B
$712K 0.19%
2,407
+66
+3% +$19.9K
COST icon
60
Costco
COST
$415B
$700K 0.18%
812
-8
-1% -$7.25K
CAT icon
61
Caterpillar
CAT
$409B
$695K 0.18%
1,214
-100
-8% -$55.6K
HD icon
62
Home Depot
HD
$332B
$688K 0.18%
1,998
+16
+0.8% +$5.86K
QCOM icon
63
Qualcomm
QCOM
$176B
$670K 0.18%
3,918
+166
+4% +$28.5K
TXN icon
64
Texas Instruments
TXN
$255B
$653K 0.17%
3,766
+225
+6% +$38.5K
KR icon
65
Kroger
KR
$34.8B
$644K 0.17%
10,307
+653
+7% +$42.7K
IRM icon
66
Iron Mountain
IRM
$38.2B
$643K 0.17%
7,748
+384
+5% +$35.9K
GEV icon
67
GE Vernova
GEV
$270B
$641K 0.17%
980
+131
+15% +$79.8K
VRT icon
68
Vertiv
VRT
$112B
$636K 0.17%
3,925
+220
+6% +$38.2K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$626K 0.16%
3,025
– –
MA icon
70
Mastercard
MA
$477B
$624K 0.16%
1,094
+1
+0.1% +$559
BAC icon
71
Bank of America
BAC
$435B
$588K 0.15%
10,682
+47
+0.4% +$2.48K
TNK icon
72
Teekay Tankers
TNK
$2.63B
$587K 0.15%
10,992
-200
-2% -$11.2K
CVS icon
73
CVS Health
CVS
$137B
$563K 0.15%
+7,099
New +$560K
PRU icon
74
Prudential Financial
PRU
$41.7B
$562K 0.15%
4,981
+200
+4% +$21.4K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.82B
$560K 0.15%
9,674
– –
1 2
3
4 5

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DPCM
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GIP
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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
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HPC
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AWA
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Mindset Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.