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MWM

Mindset Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Miscellaneous 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$535K 0.15%
6,650
– –
RDDT icon
77
Reddit
RDDT
$29.7B
$532K 0.14%
2,312
+15
+0.7% +$3.06K
UNH icon
78
UnitedHealth
UNH
$356B
$531K 0.14%
1,539
+13
+0.9% +$3.93K
ETN icon
79
Eaton
ETN
$160B
$524K 0.14%
1,400
– –
GEV icon
80
GE Vernova
GEV
$251B
$522K 0.14%
849
+294
+53% +$178K
MET icon
81
MetLife
MET
$62B
$519K 0.14%
6,300
+500
+9% +$39.3K
CI icon
82
Cigna
CI
$74.7B
$503K 0.14%
1,746
+13
+0.8% +$3.85K
INGR icon
83
Ingredion
INGR
$6.39B
$500K 0.14%
4,096
-7
-0.2% -$902
CSX icon
84
CSX Corp
CSX
$91.5B
$498K 0.14%
14,012
– –
PRU icon
85
Prudential Financial
PRU
$42.1B
$496K 0.14%
4,781
+100
+2% +$10.5K
HON icon
86
Honeywell
HON
$66.4B
$480K 0.13%
2,417
+3
+0.1% +$627
HOOD icon
87
Robinhood
HOOD
$110B
$465K 0.13%
3,245
+515
+19% +$56.2K
FSLR icon
88
First Solar
FSLR
$22B
$463K 0.13%
2,100
– –
SHOP icon
89
Shopify
SHOP
$187B
$460K 0.13%
3,096
+192
+7% +$26K
COHR icon
90
Coherent
COHR
$55.2B
$456K 0.12%
4,231
+467
+12% +$46.6K
ALL icon
91
Allstate
ALL
$65.6B
$451K 0.12%
2,100
– –
SSRM icon
92
SSR Mining
SSRM
$7.58B
$446K 0.12%
+18,275
New +$309K
PANW icon
93
Palo Alto Networks
PANW
$272B
$434K 0.12%
2,133
+33
+2% +$6.32K
AGX icon
94
Argan
AGX
$5.86B
$432K 0.12%
1,601
+454
+40% +$104K
PYPL icon
95
PayPal
PYPL
$47B
$416K 0.11%
6,200
+2,200
+55% +$155K
DUK icon
96
Duke Energy
DUK
$93.7B
$415K 0.11%
3,350
-200
-6% -$24.3K
FIX icon
97
Comfort Systems
FIX
$56.7B
$413K 0.11%
500
-25
-5% -$16.9K
INTC icon
98
Intel
INTC
$506B
$408K 0.11%
12,170
-1,500
-11% -$36.3K
APP icon
99
Applovin
APP
$107B
$404K 0.11%
562
-163
-22% -$75.2K
ALAB icon
100
Astera Labs
ALAB
$53.8B
$402K 0.11%
2,054
-234
-10% -$38.5K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.3M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.