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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
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$430K 0.17%
14,612
+700
+5% +$22.2K
TNK icon
77
Teekay Tankers
TNK
$2.63B
$428K 0.17%
11,192
– –
PG icon
78
Procter & Gamble
PG
$343B
$417K 0.16%
2,446
+735
+43% +$123K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$411K 0.16%
6,650
+10
+0.2% +$675
DUK icon
80
Duke Energy
DUK
$102B
$403K 0.16%
3,300
+1,000
+43% +$114K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.82B
$400K 0.16%
9,674
+8
+0.1% +$369
CAT icon
82
Caterpillar
CAT
$409B
$396K 0.15%
1,202
+1
+0.1% +$356
CRM icon
83
Salesforce
CRM
$134B
$391K 0.15%
1,456
+195
+15% +$60.6K
ETN icon
84
Eaton
ETN
$157B
$384K 0.15%
1,412
+322
+30% +$100K
ALL icon
85
Allstate
ALL
$66.9B
$373K 0.15%
1,800
– –
PANW icon
86
Palo Alto Networks
PANW
$264B
$357K 0.14%
2,090
-20
-0.9% -$3.7K
DIS icon
87
Walt Disney
DIS
$165B
$342K 0.13%
3,469
+113
+3% +$12.1K
ADBE icon
88
Adobe
ADBE
$89.5B
$339K 0.13%
885
– –
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$338K 0.13%
698
– –
INTC icon
90
Intel
INTC
$466B
$326K 0.13%
14,375
+215
+2% +$4.71K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319K 0.12%
+571
New +$336K
MCD icon
92
McDonald's
MCD
$188B
$313K 0.12%
1,003
+114
+13% +$34.1K
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$312K 0.12%
14,545
– –
AEE icon
94
Ameren
AEE
$31.5B
$310K 0.12%
3,087
-78
-2% -$7.51K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.12%
2,920
+2
+0.1% +$227
T icon
96
AT&T
T
$165B
$294K 0.11%
10,387
+55
+0.5% +$1.38K
PGR icon
97
Progressive
PGR
$124B
$283K 0.11%
1,000
– –
KO icon
98
Coca-Cola
KO
$354B
$281K 0.11%
3,928
-819
-17% -$54.7K
SHOP icon
99
Shopify
SHOP
$148B
$280K 0.11%
2,930
-70
-2% -$7.63K
WMT icon
100
Walmart Inc
WMT
$871B
$276K 0.11%
3,145
+53
+2% +$4.97K
2 3
4
5 6

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.