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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
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
Intel
INTC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Financials 5.12%
3 Communication Services 3.9%
4 Industrials 3.76%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.5B
$486K 0.09%
2,182
+609
+39% +$135K
DUK icon
102
Duke Energy
DUK
$93.7B
$482K 0.09%
3,805
+135
+4% +$17K
INGR icon
103
Ingredion
INGR
$6.39B
$481K 0.09%
5,080
+497
+11% +$52.5K
LRCX icon
104
Lam Research
LRCX
$385B
$445K 0.09%
1,027
– –
NESR
105
National Energy Services Reunited Corp
NESR
$3.5B
$434K 0.08%
+14,484
New +$358K
SSRM icon
106
SSR Mining
SSRM
$7.58B
$431K 0.08%
15,236
-887
-6% -$27K
ICE icon
107
Intercontinental Exchange
ICE
$90.5B
$419K 0.08%
3,405
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.4B
$416K 0.08%
14,120
+153
+1% +$4.37K
PAAS icon
109
Pan American Silver
PAAS
$21.3B
$410K 0.08%
9,153
+79
+0.9% +$4.23K
MET icon
110
MetLife
MET
$62B
$406K 0.08%
4,800
-1,000
-17% -$80.6K
ET icon
111
Energy Transfer Partners
ET
$74B
$402K 0.08%
21,040
+4,500
+27% +$87.1K
BKD icon
112
Brookdale Senior Living
BKD
$2.81B
$402K 0.08%
25,000
– –
ATI icon
113
ATI
ATI
$28.7B
$399K 0.08%
+2,023
New +$343K
AIG icon
114
American International
AIG
$39.8B
$395K 0.08%
5,300
+200
+4% +$15.2K
RDDT icon
115
Reddit
RDDT
$29.7B
$384K 0.07%
2,215
+15
+0.7% +$2.4K
TNK icon
116
Teekay Tankers
TNK
$3.24B
$377K 0.07%
5,813
– –
CARR icon
117
Carrier Global
CARR
$49.2B
$373K 0.07%
5,086
+700
+16% +$45.8K
GWW icon
118
W.W. Grainger
GWW
$62.4B
$370K 0.07%
272
– –
VLO icon
119
Valero Energy
VLO
$107B
$365K 0.07%
1,400
– –
SYK icon
120
Stryker
SYK
$116B
$362K 0.07%
1,150
+300
+35% +$94.5K
ARM icon
121
Arm
ARM
$269B
$359K 0.07%
+1,012
New +$269K
BX icon
122
Blackstone
BX
$102B
$353K 0.07%
3,000
-200
-6% -$24K
AEE icon
123
Ameren
AEE
$29.5B
$349K 0.07%
3,087
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.5B
$345K 0.07%
2,200
– –
HUM icon
125
Humana
HUM
$48.2B
$343K 0.07%
+864
New +$246K
3 4
5
6 7

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CFG
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WS
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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
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MWC
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PDIP
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Mindset Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $89.4M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
  • Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
  • Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
  • Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
  • Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
  • Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.