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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$34.6B
$343K 0.11%
+2,195
New +$233K
ADBE icon
102
Adobe
ADBE
$94.3B
$342K 0.11%
885
– –
COHR icon
103
Coherent
COHR
$54.3B
$336K 0.11%
+3,764
New +$271K
SHOP icon
104
Shopify
SHOP
$160B
$335K 0.11%
2,904
-26
-0.9% -$2.6K
PG icon
105
Procter & Gamble
PG
$349B
$322K 0.11%
2,024
-422
-17% -$68.9K
UBER icon
106
Uber
UBER
$147B
$312K 0.1%
3,346
-114
-3% -$9.38K
INTC icon
107
Intel
INTC
$478B
$306K 0.1%
13,670
-705
-5% -$14.6K
T icon
108
AT&T
T
$152B
$305K 0.1%
10,525
+138
+1% +$3.8K
WMT icon
109
Walmart Inc
WMT
$909B
$303K 0.1%
3,103
-42
-1% -$4K
AMAT icon
110
Applied Materials
AMAT
$421B
$300K 0.1%
1,640
– –
PYPL icon
111
PayPal
PYPL
$49.9B
$297K 0.1%
4,000
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$297K 0.1%
+3,844
New +$281K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$297K 0.1%
14,545
– –
SYK icon
114
Stryker
SYK
$123B
$297K 0.1%
750
+50
+7% +$18.7K
AEE icon
115
Ameren
AEE
$30.9B
$296K 0.1%
3,087
– –
GEV icon
116
GE Vernova
GEV
$284B
$294K 0.1%
+555
New +$231K
GWW icon
117
W.W. Grainger
GWW
$65.9B
$283K 0.09%
272
– –
FIX icon
118
Comfort Systems
FIX
$58.9B
$282K 0.09%
+525
New +$229K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.6B
$281K 0.09%
2,186
– –
VZ icon
120
Verizon
VZ
$182B
$281K 0.09%
6,485
+1,300
+25% +$56.3K
EMR icon
121
Emerson Electric
EMR
$78.2B
$280K 0.09%
2,100
– –
O icon
122
Realty Income
O
$61.3B
$278K 0.09%
4,819
+498
+12% +$28.2K
XYZ
123
Block Inc
XYZ
$47.6B
$266K 0.09%
3,915
-472
-11% -$27.5K
WM icon
124
Waste Management
WM
$96.1B
$265K 0.09%
1,159
+50
+5% +$11.6K
NRIM icon
125
Northrim BanCorp
NRIM
$619M
$262K 0.09%
11,252
– –
3 4
5
6 7

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FDS
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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PC
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SAAM
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JC
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Mindset Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.