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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$94.1B
| $336K | 0.06% |
3,000
| – | – |
2025 Q3
4 quarters
|
|
127
Humana
HUM
$50.7B
| $330K | 0.06% |
866
+2
| +0.2% | +$778 |
2026 Q2
1 quarter
|
|
128
Coca-Cola
KO
$399B
| $330K | 0.06% |
3,835
-125
| -3% | -$10.8K |
2024 Q3
8 quarters
|
|
129
Keurig Dr Pepper
KDP
$47.2B
| $326K | 0.06% |
10,759
+1,700
| +19% | +$53.1K |
2026 Q2
1 quarter
|
|
130
Emerson Electric
EMR
$90.1B
| $326K | 0.06% |
2,100
| – | – |
2025 Q1
6 quarters
|
|
131
Salesforce
CRM
$205B
| $323K | 0.06% |
+1,406
| New | +$290K |
2026 Q3
0 quarters
|
|
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $320K | 0.06% |
14,043
| – | – |
2024 Q3
8 quarters
|
|
133
Stryker
SYK
$118B
| $317K | 0.06% |
1,150
| – | – |
2025 Q1
6 quarters
|
|
134
Reddit
RDDT
$27.8B
| $313K | 0.06% |
2,200
-15
| -0.7% | -$2.48K |
2024 Q4
7 quarters
|
|
135
W.W. Grainger
GWW
$63.6B
| $311K | 0.06% |
250
-22
| -8% | -$29K |
2024 Q3
8 quarters
|
|
136
Verizon
VZ
$186B
| $311K | 0.06% |
6,785
| – | – |
2025 Q1
6 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$79.1B
| $307K | 0.05% |
1,107
+2
| +0.2% | +$587 |
2024 Q4
7 quarters
|
|
138
Ameren
AEE
$29.9B
| $307K | 0.05% |
3,087
| – | – |
2024 Q3
8 quarters
|
|
139
Sterling Infrastructure
STRL
$10.9B
| $305K | 0.05% |
+620
| New | +$349K |
2026 Q3
0 quarters
|
|
140
Super Micro Computer
SMCI
$21.6B
| $302K | 0.05% |
+7,365
| New | +$250K |
2026 Q3
0 quarters
|
|
141
iShares Russell 1000 Growth ETF
IWF
$123B
| $302K | 0.05% |
2,408
| – | – |
2026 Q2
1 quarter
|
|
142
Schwab US Dividend Equity ETF
SCHD
$118B
| $302K | 0.05% |
+9,269
| New | +$312K |
2026 Q3
0 quarters
|
|
143
Ciena
CIEN
$45.4B
| $295K | 0.05% |
+839
| New | +$324K |
2026 Q3
0 quarters
|
|
144
Dell
DELL
$290B
| $295K | 0.05% |
548
+28
| +5% | +$13.2K |
2026 Q2
1 quarter
|
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $293K | 0.05% |
783
| – | – |
2024 Q3
8 quarters
|
|
146
Arm
ARM
$225B
| $290K | 0.05% |
1,001
-11
| -1% | -$3K |
2026 Q2
1 quarter
|
|
147
Cognizant
CTSH
$31.8B
| $287K | 0.05% |
+5,000
| New | +$275K |
2026 Q3
0 quarters
|
|
148
Nebius Group N.V.
NBIS
$43.2B
| $287K | 0.05% |
1,216
| – | – |
2026 Q2
1 quarter
|
|
149
Walt Disney
DIS
$194B
| $281K | 0.05% |
2,681
-450
| -14% | -$46.1K |
2024 Q3
8 quarters
|
|
150
Carrier Global
CARR
$46.4B
| $279K | 0.05% |
5,086
| – | – |
2025 Q2
5 quarters
|
|
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MIP
Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.