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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $479K | 0.09% |
5,774
-573
| -9% | -$52.2K |
2024 Q3
8 quarters
|
|
102
Sezzle
SEZL
$4.46B
| $478K | 0.09% |
4,424
+554
| +14% | +$77.3K |
2025 Q2
5 quarters
|
|
103
Schwab US Large- Cap ETF
SCHX
$73.6B
| $478K | 0.09% |
15,923
+1,803
| +13% | +$54K |
2025 Q1
6 quarters
|
|
104
Citizens Financial Group
CFG
$27.4B
| $472K | 0.08% |
+7,400
| New | +$521K |
2026 Q3
0 quarters
|
|
105
Credo Technology Group
CRDO
$27.7B
| $444K | 0.08% |
2,280
+286
| +14% | +$61.6K |
2025 Q2
5 quarters
|
|
106
Duke Energy
DUK
$97.4B
| $434K | 0.08% |
3,805
| – | – |
2024 Q3
8 quarters
|
|
107
Pan American Silver
PAAS
$16.6B
| $424K | 0.08% |
9,317
+164
| +2% | +$7.82K |
2025 Q4
3 quarters
|
|
108
Waste Management
WM
$95.7B
| $424K | 0.08% |
2,077
-105
| -5% | -$23.5K |
2025 Q1
6 quarters
|
|
109
Energy Transfer Partners
ET
$70.4B
| $416K | 0.07% |
21,040
| – | – |
2025 Q3
4 quarters
|
|
110
Argan
AGX
$4.64B
| $411K | 0.07% |
1,088
+11
| +1% | +$5.66K |
2025 Q2
5 quarters
|
|
111
American International
AIG
$42.5B
| $402K | 0.07% |
5,400
+100
| +2% | +$7.73K |
2025 Q4
3 quarters
|
|
112
ATI
ATI
$21.4B
| $390K | 0.07% |
2,061
+38
| +2% | +$7.58K |
2026 Q2
1 quarter
|
|
113
Shopify
SHOP
$217B
| $382K | 0.07% |
2,575
+5
| +0.2% | +$679 |
2024 Q3
8 quarters
|
|
114
Semtech
SMTC
$12.3B
| $371K | 0.07% |
+2,080
| New | +$295K |
2026 Q3
0 quarters
|
|
115
Dorian LPG
LPG
$2.31B
| $369K | 0.07% |
6,700
+129
| +2% | +$6.18K |
2026 Q1
2 quarters
|
|
116
National Energy Services Reunited Corp
NESR
$2.06B
| $364K | 0.06% |
14,299
-185
| -1% | -$5.74K |
2026 Q2
1 quarter
|
|
117
TTM Technologies
TTMI
$8.44B
| $358K | 0.06% |
+2,915
| New | +$374K |
2026 Q3
0 quarters
|
|
118
Pfizer
PFE
$171B
| $357K | 0.06% |
12,532
-808
| -6% | -$21.5K |
2026 Q1
2 quarters
|
|
119
American Healthcare REIT
AHR
$11.6B
| $354K | 0.06% |
6,914
+400
| +6% | +$21.9K |
2026 Q2
1 quarter
|
|
120
AT&T
T
$141B
| $352K | 0.06% |
14,409
+82
| +0.6% | +$1.98K |
2024 Q3
8 quarters
|
|
121
BrightSpring Health Services
BTSG
$11.9B
| $350K | 0.06% |
+6,172
| New | +$389K |
2026 Q3
0 quarters
|
|
122
Vanguard Total World Stock ETF
VT
$80.8B
| $347K | 0.06% |
2,200
| – | – |
2024 Q3
8 quarters
|
|
123
Robinhood
HOOD
$85.5B
| $347K | 0.06% |
3,085
+35
| +1% | +$3.72K |
2025 Q2
5 quarters
|
|
124
Ameriprise Financial
AMP
$43.5B
| $344K | 0.06% |
698
| – | – |
2024 Q3
8 quarters
|
|
125
Lam Research
LRCX
$288B
| $338K | 0.06% |
1,027
| – | – |
2026 Q1
2 quarters
|
|
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Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.