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MWM

Mindset Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
Intel
INTC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Financials 5.12%
3 Communication Services 3.9%
4 Industrials 3.76%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
126
American Healthcare REIT
AHR
$11.9B
$340K 0.07%
+6,514
New +$320K
EXEL icon
127
Exelixis
EXEL
$14.6B
$336K 0.06%
6,179
+519
+9% +$25.3K
NBIS
128
Nebius Group N.V.
NBIS
$61.6B
$336K 0.06%
+1,216
New +$241K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$332K 0.06%
1,105
+1
+0.1% +$281
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$326K 0.06%
14,043
-502
-3% -$11.2K
KO icon
131
Coca-Cola
KO
$379B
$322K 0.06%
3,960
+839
+27% +$66.3K
PFE icon
132
Pfizer
PFE
$162B
$321K 0.06%
13,340
+5,807
+77% +$152K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
$320K 0.06%
698
– –
NRIM icon
134
Northrim BanCorp
NRIM
$588M
$312K 0.06%
11,252
– –
HOOD icon
135
Robinhood
HOOD
$110B
$306K 0.06%
3,050
– –
SPXC icon
136
SPX Corp
SPXC
$9.85B
$306K 0.06%
1,247
+26
+2% +$5.69K
DIS icon
137
Walt Disney
DIS
$182B
$301K 0.06%
3,131
+400
+15% +$40.8K
EMR icon
138
Emerson Electric
EMR
$85.2B
$301K 0.06%
2,100
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.06%
+2,408
New +$290K
T icon
140
AT&T
T
$176B
$297K 0.06%
14,327
+3,099
+28% +$76.9K
KDP icon
141
Keurig Dr Pepper
KDP
$44.3B
$297K 0.06%
+9,059
New +$264K
MCD icon
142
McDonald's
MCD
$181B
$295K 0.06%
1,090
-48
-4% -$13.8K
SHOP icon
143
Shopify
SHOP
$187B
$293K 0.06%
2,570
-400
-13% -$45.6K
APP icon
144
Applovin
APP
$107B
$291K 0.06%
565
-278
-33% -$134K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$290K 0.06%
783
– –
VZ icon
146
Verizon
VZ
$208B
$287K 0.06%
6,785
+1,200
+21% +$56.3K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$280K 0.05%
+4,549
New +$270K
ES icon
148
Eversource Energy
ES
$26.8B
$277K 0.05%
3,836
– –
BA icon
149
Boeing
BA
$168B
$276K 0.05%
1,275
– –
CRWV
150
CoreWeave
CRWV
$49.3B
$275K 0.05%
+2,758
New +$298K
4 5
6
7 8

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VP
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CFA
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GS
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SWM
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MWC
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PDIP
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Mindset Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $89.4M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
  • Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
  • Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
  • Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
  • Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
  • Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.