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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$553K 0.14%
3,626
-700
-16% -$107K
SO icon
77
Southern Company
SO
$110B
$552K 0.14%
6,329
+2
+0% +$183
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$551K 0.14%
3,405
– –
MO icon
79
Altria Group
MO
$122B
$550K 0.14%
9,546
+222
+2% +$13.4K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$549K 0.14%
6,650
– –
FSLR icon
81
First Solar
FSLR
$21.8B
$549K 0.14%
2,100
– –
RDDT icon
82
Reddit
RDDT
$32.5B
$538K 0.14%
2,342
+30
+1% +$6.31K
APP icon
83
Applovin
APP
$132B
$536K 0.14%
796
+234
+42% +$147K
CI icon
84
Cigna
CI
$76.6B
$521K 0.14%
1,893
+147
+8% +$41.2K
PAAS icon
85
Pan American Silver
PAAS
$18.6B
$513K 0.13%
+9,910
New +$415K
AIG icon
86
American International
AIG
$41.9B
$513K 0.13%
+6,000
New +$480K
CSX icon
87
CSX Corp
CSX
$98.6B
$508K 0.13%
14,012
– –
MET icon
88
MetLife
MET
$61B
$497K 0.13%
6,300
– –
BX icon
89
Blackstone
BX
$104B
$496K 0.13%
3,215
-63
-2% -$9.57K
SHOP icon
90
Shopify
SHOP
$148B
$495K 0.13%
3,077
-19
-0.6% -$3.05K
INGR icon
91
Ingredion
INGR
$6.38B
$491K 0.13%
4,456
+360
+9% +$40.6K
FIX icon
92
Comfort Systems
FIX
$61B
$467K 0.12%
500
– –
ALL icon
93
Allstate
ALL
$66.9B
$458K 0.12%
2,200
+100
+5% +$20.5K
AGX icon
94
Argan
AGX
$7.98B
$451K 0.12%
1,438
-163
-10% -$51.7K
INTC icon
95
Intel
INTC
$466B
$449K 0.12%
12,170
– –
ETN icon
96
Eaton
ETN
$157B
$446K 0.12%
1,400
– –
KRYS icon
97
Krystal Biotech
KRYS
$9.88B
$442K 0.12%
1,793
+323
+22% +$68K
UNH icon
98
UnitedHealth
UNH
$382B
$436K 0.11%
1,322
-217
-14% -$73.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$427K 0.11%
1,109
+543
+96% +$367K
CTSH icon
100
Cognizant
CTSH
$21.5B
$423K 0.11%
5,100
+1,800
+55% +$135K
2 3
4
5 6

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DPCM
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GIP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.