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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$600B
$471K 0.15%
3,083
+25
+0.8% +$3.84K
ANET icon
77
Arista Networks
ANET
$215B
$468K 0.15%
4,577
-1,083
-19% -$93.7K
CAT icon
78
Caterpillar
CAT
$398B
$467K 0.15%
1,204
+2
+0.2% +$667
TNK icon
79
Teekay Tankers
TNK
$2.5B
$467K 0.15%
11,192
– –
MET icon
80
MetLife
MET
$60.1B
$466K 0.15%
5,800
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$457K 0.15%
14,012
-600
-4% -$18.1K
PANW icon
82
Palo Alto Networks
PANW
$293B
$430K 0.14%
2,100
+10
+0.5% +$1.86K
ALL icon
83
Allstate
ALL
$65.3B
$423K 0.14%
2,100
+300
+17% +$59.9K
DUK icon
84
Duke Energy
DUK
$98B
$419K 0.14%
3,550
+250
+8% +$29.5K
TSCO icon
85
Tractor Supply
TSCO
$15.9B
$418K 0.14%
7,920
– –
DIS icon
86
Walt Disney
DIS
$167B
$407K 0.13%
3,282
-187
-5% -$19.4K
SEZL
87
Sezzle
SEZL
$5.95B
$388K 0.13%
+2,167
New +$192K
AMP icon
88
Ameriprise Financial
AMP
$47.5B
$373K 0.12%
698
– –
CARR icon
89
Carrier Global
CARR
$56.1B
$372K 0.12%
+5,086
New +$345K
MU icon
90
Micron Technology
MU
$988B
$372K 0.12%
3,017
-100
-3% -$9.34K
CRM icon
91
Salesforce
CRM
$143B
$368K 0.12%
1,350
-106
-7% -$28.3K
TTD icon
92
Trade Desk
TTD
$8.83B
$361K 0.12%
5,010
– –
CRDO icon
93
Credo Technology Group
CRDO
$40B
$352K 0.12%
+3,798
New +$221K
MCD icon
94
McDonald's
MCD
$190B
$352K 0.12%
1,203
+200
+20% +$61.7K
VRT icon
95
Vertiv
VRT
$113B
$351K 0.11%
2,734
-310
-10% -$30.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$348K 0.11%
563
-8
-1% -$4.57K
FSLR icon
97
First Solar
FSLR
$22.2B
$348K 0.11%
2,100
+100
+5% +$14.8K
RDDT icon
98
Reddit
RDDT
$35.3B
$346K 0.11%
2,297
+297
+15% +$33.7K
GE icon
99
GE Aerospace
GE
$353B
$345K 0.11%
1,340
+39
+3% +$8.56K
VO icon
100
Vanguard Mid-Cap ETF
VO
$105B
$343K 0.11%
+4,904
New +$322K
2 3
4
5 6

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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

Mindset Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.