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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
-2.03%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

Rank Sector Weight
1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$551K 0.15%
13,412
-600
-4% -$23.5K
ICE icon
77
Intercontinental Exchange
ICE
$79B
$536K 0.14%
3,405
– –
MA icon
78
Mastercard
MA
$480B
$535K 0.14%
1,071
-23
-2% -$12.1K
QCOM icon
79
Qualcomm
QCOM
$181B
$528K 0.14%
4,098
+180
+5% +$26.3K
BAC icon
80
Bank of America
BAC
$430B
$523K 0.14%
10,737
+55
+0.5% +$2.84K
INTC icon
81
Intel
INTC
$478B
$521K 0.14%
11,801
-369
-3% -$16.9K
NOW icon
82
ServiceNow
NOW
$106B
$517K 0.14%
4,949
-201
-4% -$23.6K
CVS icon
83
CVS Health
CVS
$137B
$517K 0.14%
7,201
+102
+1% +$7.86K
INGR icon
84
Ingredion
INGR
$6.47B
$516K 0.14%
4,583
+127
+3% +$14.6K
GE icon
85
GE Aerospace
GE
$364B
$513K 0.14%
1,809
+542
+43% +$170K
TSM icon
86
TSMC
TSM
$2.07T
$511K 0.14%
1,513
+121
+9% +$41.6K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.87B
$502K 0.13%
9,674
– –
ETN icon
88
Eaton
ETN
$155B
$501K 0.13%
1,400
– –
PAAS icon
89
Pan American Silver
PAAS
$17.6B
$496K 0.13%
9,074
-836
-8% -$48.2K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$489K 0.13%
6,650
– –
DUK icon
91
Duke Energy
DUK
$97.5B
$481K 0.13%
3,670
+100
+3% +$12.5K
SSRM icon
92
SSR Mining
SSRM
$5.31B
$474K 0.13%
16,123
-3,053
-16% -$81K
MTZ icon
93
MasTec
MTZ
$26B
$467K 0.13%
1,453
-91
-6% -$24.6K
PRU icon
94
Prudential Financial
PRU
$41.4B
$457K 0.12%
4,681
-300
-6% -$31.1K
ALL icon
95
Allstate
ALL
$64.3B
$456K 0.12%
2,200
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$450K 0.12%
691
-418
-38% -$284K
UNH icon
97
UnitedHealth
UNH
$387B
$428K 0.11%
1,580
+258
+20% +$76.8K
TNK icon
98
Teekay Tankers
TNK
$2.43B
$426K 0.11%
5,813
-5,179
-47% -$347K
AU icon
99
AngloGold Ashanti
AU
$38.8B
$422K 0.11%
4,337
+637
+17% +$65.3K
AMAT icon
100
Applied Materials
AMAT
$421B
$419K 0.11%
1,225
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

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

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.