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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
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.13B
$274K 0.11%
5,010
-55
-1% -$4.98K
MU icon
102
Micron Technology
MU
$1.04T
$271K 0.11%
3,117
+100
+3% +$9.61K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$269K 0.1%
272
-79
-23% -$81.7K
KRYS icon
104
Krystal Biotech
KRYS
$9.88B
$261K 0.1%
+1,450
New +$244K
PYPL icon
105
PayPal
PYPL
$49.5B
$261K 0.1%
4,000
– –
SYK icon
106
Stryker
SYK
$127B
$261K 0.1%
+700
New +$266K
GE icon
107
GE Aerospace
GE
$367B
$260K 0.1%
1,301
+11
+0.9% +$2.16K
WM icon
108
Waste Management
WM
$95.9B
$257K 0.1%
+1,109
New +$246K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$253K 0.1%
2,186
+3
+0.1% +$359
BHP icon
110
BHP
BHP
$213B
$253K 0.1%
5,210
– –
FSLR icon
111
First Solar
FSLR
$21.8B
$253K 0.1%
2,000
– –
UBER icon
112
Uber
UBER
$134B
$252K 0.1%
+3,460
New +$249K
O icon
113
Realty Income
O
$61.2B
$251K 0.1%
+4,321
New +$239K
SNPS icon
114
Synopsys
SNPS
$71.5B
$250K 0.1%
583
+79
+16% +$38.4K
PLTR icon
115
Palantir
PLTR
$295B
$248K 0.1%
+2,943
New +$258K
NCNO icon
116
nCino
NCNO
$1.81B
$243K 0.09%
+8,832
New +$279K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$242K 0.09%
1,873
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.09%
1,207
– –
SRAD icon
119
Sportradar
SRAD
$4.23B
$238K 0.09%
+11,025
New +$230K
XYZ
120
Block Inc
XYZ
$45.9B
$238K 0.09%
4,387
+1,092
+33% +$81.5K
ES icon
121
Eversource Energy
ES
$28.2B
$238K 0.09%
3,836
-3,584
-48% -$214K
AMAT icon
122
Applied Materials
AMAT
$426B
$238K 0.09%
1,640
-500
-23% -$84.1K
OKTA icon
123
Okta
OKTA
$24.1B
$236K 0.09%
+2,247
New +$219K
PLMR icon
124
Palomar
PLMR
$3.65B
$236K 0.09%
+1,719
New +$204K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.09%
+10,671
New +$248K
3 4
5
6 7

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.