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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $647K | 0.12% |
58,785
+7,000
| +14% | +$81.6K |
2024 Q3
8 quarters
|
|
77
CVS Health
CVS
$121B
| $617K | 0.11% |
7,203
+1
| +0% | +$98 |
2025 Q4
3 quarters
|
|
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $616K | 0.11% |
6,650
| – | – |
2024 Q3
8 quarters
|
|
79
IBM
IBM
$238B
| $610K | 0.11% |
2,775
-135
| -5% | -$32.1K |
2024 Q3
8 quarters
|
|
80
Eaton
ETN
$143B
| $602K | 0.11% |
1,401
-3
| -0.2% | -$1.25K |
2024 Q3
8 quarters
|
|
81
Altria Group
MO
$127B
| $600K | 0.11% |
8,903
+157
| +2% | +$10.9K |
2024 Q3
8 quarters
|
|
82
ASML
ASML
$601B
| $592K | 0.11% |
327
| – | – |
2025 Q3
4 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $587K | 0.1% |
769
-223
| -22% | -$169K |
2025 Q1
6 quarters
|
|
84
Valero Energy
VLO
$123B
| $581K | 0.1% |
1,500
+100
| +7% | +$33.8K |
2025 Q3
4 quarters
|
|
85
Mastercard
MA
$555B
| $573K | 0.1% |
1,039
+17
| +2% | +$9.6K |
2024 Q3
8 quarters
|
|
86
GE Aerospace
GE
$305B
| $569K | 0.1% |
1,823
-96
| -5% | -$33.3K |
2024 Q3
8 quarters
|
|
87
Teekay Tankers
TNK
$3.31B
| $564K | 0.1% |
5,813
| – | – |
2024 Q3
8 quarters
|
|
88
Marvell Technology
MRVL
$201B
| $563K | 0.1% |
2,130
+246
| +13% | +$55.2K |
2025 Q3
4 quarters
|
|
89
SiTime
SITM
$13.9B
| $553K | 0.1% |
848
-72
| -8% | -$43.7K |
2025 Q3
4 quarters
|
|
90
Intuitive Surgical
ISRG
$157B
| $543K | 0.1% |
1,335
| – | – |
2024 Q3
8 quarters
|
|
|
91
Wells Fargo
WFC
$249B
| $520K | 0.09% |
+6,500
| New | +$562K |
2026 Q3
0 quarters
|
|
92
Intercontinental Exchange
ICE
$92B
| $518K | 0.09% |
3,405
| – | – |
2024 Q3
8 quarters
|
|
93
SSR Mining
SSRM
$5.95B
| $514K | 0.09% |
15,427
+191
| +1% | +$6.18K |
2025 Q3
4 quarters
|
|
94
UnitedHealth
UNH
$381B
| $511K | 0.09% |
1,393
+5
| +0.4% | +$2.01K |
2024 Q3
8 quarters
|
|
95
ServiceNow
NOW
$162B
| $510K | 0.09% |
3,808
-1,287
| -25% | -$158K |
2024 Q3
8 quarters
|
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $509K | 0.09% |
8,303
+3,754
| +83% | +$224K |
2026 Q2
1 quarter
|
|
97
Krystal Biotech
KRYS
$9.48B
| $506K | 0.09% |
1,522
-78
| -5% | -$27K |
2025 Q3
4 quarters
|
|
98
ProShares Ultra S&P500
SSO
$8.88B
| $503K | 0.09% |
7,256
-2,418
| -25% | -$167K |
2024 Q3
8 quarters
|
|
99
Solaris Energy Infrastructure
SEI
$3.86B
| $494K | 0.09% |
6,942
+108
| +2% | +$6.58K |
2025 Q3
4 quarters
|
|
100
Allstate
ALL
$65.5B
| $488K | 0.09% |
2,200
| – | – |
2024 Q3
8 quarters
|
|
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Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.