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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$147B
$382K 0.1%
3,903
+557
+17% +$52.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$377K 0.1%
566
+3
+0.5% +$1.92K
MCD icon
103
McDonald's
MCD
$190B
$366K 0.1%
1,203
– –
ASML icon
104
ASML
ASML
$671B
$365K 0.1%
+377
New +$296K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.1%
4,904
– –
CARR icon
106
Carrier Global
CARR
$57.1B
$357K 0.1%
5,986
+900
+18% +$61.1K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$354K 0.1%
13,439
+2,754
+26% +$69.9K
DIS icon
108
Walt Disney
DIS
$170B
$353K 0.1%
3,082
-200
-6% -$23.6K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$343K 0.09%
698
– –
TSCO icon
110
Tractor Supply
TSCO
$16B
$330K 0.09%
5,800
-2,120
-27% -$125K
MELI icon
111
Mercado Libre
MELI
$92B
$330K 0.09%
+141
New +$338K
AEE icon
112
Ameren
AEE
$30.9B
$322K 0.09%
3,087
– –
WMT icon
113
Walmart Inc
WMT
$909B
$321K 0.09%
3,110
+7
+0.2% +$697
CRDO icon
114
Credo Technology Group
CRDO
$37.8B
$318K 0.09%
2,183
-1,615
-43% -$198K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$317K 0.09%
3,844
– –
ADBE icon
116
Adobe
ADBE
$94.3B
$312K 0.09%
885
– –
PG icon
117
Procter & Gamble
PG
$349B
$311K 0.08%
2,024
– –
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$306K 0.08%
14,545
– –
T icon
119
AT&T
T
$152B
$304K 0.08%
10,777
+252
+2% +$7.16K
XYZ
120
Block Inc
XYZ
$47.6B
$302K 0.08%
4,180
+265
+7% +$19.8K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.6B
$301K 0.08%
2,186
– –
TSM icon
122
TSMC
TSM
$2.07T
$300K 0.08%
+1,073
New +$262K
BHP icon
123
BHP
BHP
$205B
$295K 0.08%
5,300
+90
+2% +$4.79K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.08%
1,201
-6
-0.5% -$1.38K
GE icon
125
GE Aerospace
GE
$364B
$283K 0.08%
942
-398
-30% -$109K
3 4
5
6 7

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FDS
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GIP
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BOCH
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PC
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.