We are live on ! Find out more
MWM

Mindset Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
Intel
INTC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Financials 5.12%
3 Communication Services 3.9%
4 Industrials 3.76%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.1B
$697K 0.13%
12,557
+1,285
+11% +$83.8K
SITM icon
77
SiTime
SITM
$18.2B
$686K 0.13%
920
-20
-2% -$12.6K
OMER icon
78
Omeros
OMER
$1.38B
$671K 0.13%
70,600
+11,100
+19% +$132K
AMAT icon
79
Applied Materials
AMAT
$359B
$669K 0.13%
925
-300
-24% -$138K
SEZL
80
Sezzle
SEZL
$4.05B
$664K 0.13%
3,870
+59
+2% +$6.22K
SSO icon
81
ProShares Ultra S&P500
SSO
$8.86B
$652K 0.13%
9,674
– –
ASML icon
82
ASML
ASML
$653B
$651K 0.13%
327
-160
-33% -$255K
MO icon
83
Altria Group
MO
$115B
$629K 0.12%
8,746
-1,000
-10% -$69.8K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$623K 0.12%
51,785
– –
SO icon
85
Southern Company
SO
$101B
$607K 0.12%
6,347
+16
+0.3% +$1.51K
CVX icon
86
Chevron
CVX
$409B
$604K 0.12%
3,644
– –
BAC icon
87
Bank of America
BAC
$438B
$602K 0.12%
10,563
-174
-2% -$9.25K
ETN icon
88
Eaton
ETN
$158B
$598K 0.12%
1,404
+4
+0.3% +$1.61K
KRYS icon
89
Krystal Biotech
KRYS
$10.5B
$595K 0.11%
1,600
+150
+10% +$44.8K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$585K 0.11%
6,650
– –
UNH icon
91
UnitedHealth
UNH
$356B
$577K 0.11%
1,388
-192
-12% -$71.2K
MRVL icon
92
Marvell Technology
MRVL
$199B
$561K 0.11%
1,884
-399
-17% -$80K
SEI
93
Solaris Energy Infrastructure
SEI
$3.57B
$550K 0.11%
6,834
-36
-0.5% -$2.57K
CRDO icon
94
Credo Technology Group
CRDO
$32B
$542K 0.1%
1,994
-270
-12% -$53.3K
ISRG icon
95
Intuitive Surgical
ISRG
$129B
$531K 0.1%
1,335
– –
MA icon
96
Mastercard
MA
$509B
$525K 0.1%
1,022
-49
-5% -$24.4K
ALL icon
97
Allstate
ALL
$65.9B
$523K 0.1%
2,200
– –
MTZ icon
98
MasTec
MTZ
$18.9B
$514K 0.1%
1,236
-217
-15% -$83K
PRU icon
99
Prudential Financial
PRU
$42.4B
$513K 0.1%
4,753
+72
+2% +$7.32K
NOW icon
100
ServiceNow
NOW
$147B
$506K 0.1%
5,095
+146
+3% +$14.5K
2 3
4
5 6

Similar funds

CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return

Mindset Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $89.4M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.

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

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
  • Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
  • Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
  • Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
  • Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
  • Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.