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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
-2.03%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$60.5B
$410K 0.11%
5,800
-500
-8% -$37.4K
SEI
102
Solaris Energy Infrastructure
SEI
$3.69B
$388K 0.1%
6,870
-1,198
-15% -$64.8K
HON icon
103
Honeywell
HON
$71.3B
$387K 0.1%
1,714
-297
-15% -$67.9K
CTSH icon
104
Cognizant
CTSH
$21.2B
$387K 0.1%
6,300
+1,200
+24% +$85.9K
AIG icon
105
American International
AIG
$42.7B
$384K 0.1%
5,100
-900
-15% -$68.9K
KRYS icon
106
Krystal Biotech
KRYS
$10.5B
$375K 0.1%
1,450
-343
-19% -$91.3K
BX icon
107
Blackstone
BX
$155B
$368K 0.1%
3,200
-15
-0.5% -$1.95K
WM icon
108
Waste Management
WM
$96.1B
$361K 0.1%
1,573
+306
+24% +$70.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.7B
$358K 0.1%
13,967
+5
+0% +$134
MCD icon
110
McDonald's
MCD
$190B
$354K 0.09%
1,138
– –
SHOP icon
111
Shopify
SHOP
$160B
$352K 0.09%
2,970
-107
-3% -$14.1K
WMT icon
112
Walmart Inc
WMT
$909B
$350K 0.09%
2,815
-555
-16% -$68.1K
VLO icon
113
Valero Energy
VLO
$91.9B
$346K 0.09%
1,400
– –
BKD icon
114
Brookdale Senior Living
BKD
$3.58B
$342K 0.09%
+25,000
New +$350K
AEE icon
115
Ameren
AEE
$30.9B
$339K 0.09%
3,087
– –
APP icon
116
Applovin
APP
$143B
$336K 0.09%
843
+47
+6% +$22.7K
T icon
117
AT&T
T
$152B
$325K 0.09%
11,228
-256
-2% -$6.84K
SITM icon
118
SiTime
SITM
$16.6B
$325K 0.09%
940
-48
-5% -$17.7K
ET icon
119
Energy Transfer Partners
ET
$69.9B
$319K 0.09%
16,540
– –
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$312K 0.08%
14,545
– –
AMP icon
121
Ameriprise Financial
AMP
$47.5B
$310K 0.08%
698
– –
PANW icon
122
Palo Alto Networks
PANW
$292B
$309K 0.08%
1,930
-164
-8% -$27.6K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.6B
$304K 0.08%
2,200
+14
+0.6% +$2.01K
CDE icon
124
Coeur Mining
CDE
$14.8B
$304K 0.08%
16,199
-140
-0.9% -$3.05K
ORLA
125
Orla Mining
ORLA
$3.23B
$302K 0.08%
+18,733
New +$311K
3 4
5
6 7

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GIP
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BOCH
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

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

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.