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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$423K 0.11%
1,392
+319
+30% +$93.6K
SSRM icon
102
SSR Mining
SSRM
$5.57B
$420K 0.11%
19,176
+901
+5% +$20.1K
DUK icon
103
Duke Energy
DUK
$102B
$418K 0.11%
3,570
+220
+7% +$26.9K
ASML icon
104
ASML
ASML
$675B
$403K 0.11%
377
– –
ALAB icon
105
Astera Labs
ALAB
$50B
$401K 0.11%
2,413
+359
+17% +$60.1K
HON icon
106
Honeywell
HON
$77.1B
$392K 0.1%
2,011
-406
-17% -$79.4K
GE icon
107
GE Aerospace
GE
$367B
$390K 0.1%
1,267
+325
+35% +$97.9K
PANW icon
108
Palo Alto Networks
PANW
$264B
$386K 0.1%
2,094
-39
-2% -$7.87K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.1%
13,962
+523
+4% +$14K
WMT icon
110
Walmart Inc
WMT
$871B
$375K 0.1%
3,370
+260
+8% +$27.9K
SEI
111
Solaris Energy Infrastructure
SEI
$3.31B
$371K 0.1%
8,068
+1,027
+15% +$49.7K
CRDO icon
112
Credo Technology Group
CRDO
$39.7B
$357K 0.09%
2,479
+296
+14% +$45.5K
SITM icon
113
SiTime
SITM
$16.6B
$349K 0.09%
988
+172
+21% +$53.8K
MCD icon
114
McDonald's
MCD
$188B
$348K 0.09%
1,138
-65
-5% -$19.9K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$346K 0.09%
26,785
-25,000
-48% -$338K
AMP icon
116
Ameriprise Financial
AMP
$46.8B
$342K 0.09%
698
– –
MTZ icon
117
MasTec
MTZ
$26.7B
$336K 0.09%
1,544
+254
+20% +$53.3K
DIS icon
118
Walt Disney
DIS
$165B
$329K 0.09%
2,889
-193
-6% -$21.3K
HOOD icon
119
Robinhood
HOOD
$85.2B
$322K 0.08%
2,850
-395
-12% -$51.4K
XYZ
120
Block Inc
XYZ
$45.9B
$317K 0.08%
4,875
+695
+17% +$47.9K
AU icon
121
AngloGold Ashanti
AU
$40.3B
$316K 0.08%
+3,700
New +$289K
CFLT
122
DELISTED
Confluent
CFLT
$315K 0.08%
+10,416
New +$256K
AMAT icon
123
Applied Materials
AMAT
$426B
$315K 0.08%
1,225
-115
-9% -$27.6K
WGS icon
124
GeneDx Holdings
WGS
$1.75B
$311K 0.08%
2,390
+377
+19% +$51.7K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.08%
2,186
– –
3 4
5
6 7

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DPCM
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GIP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.