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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
-2.03%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

Rank Sector Weight
1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.9B
$297K 0.08%
272
– –
RDDT icon
127
Reddit
RDDT
$34.9B
$296K 0.08%
2,200
-142
-6% -$24.2K
VZ icon
128
Verizon
VZ
$182B
$280K 0.08%
5,585
-574
-9% -$26.6K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80B
$280K 0.08%
1,892
+19
+1% +$2.86K
SYK icon
130
Stryker
SYK
$123B
$279K 0.08%
850
+100
+13% +$35.9K
EMR icon
131
Emerson Electric
EMR
$78.2B
$275K 0.07%
2,100
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.07%
1,104
-99
-8% -$25.5K
UBER icon
133
Uber
UBER
$147B
$267K 0.07%
3,711
+8
+0.2% +$616
ES icon
134
Eversource Energy
ES
$28.1B
$266K 0.07%
3,836
– –
DIS icon
135
Walt Disney
DIS
$170B
$263K 0.07%
2,731
-158
-5% -$16.7K
TSCO icon
136
Tractor Supply
TSCO
$16B
$263K 0.07%
5,800
– –
TJX icon
137
TJX Companies
TJX
$171B
$262K 0.07%
1,641
+236
+17% +$36.8K
PSIX
138
Power Solutions International
PSIX
$697M
$261K 0.07%
+4,281
New +$305K
EPD icon
139
Enterprise Products Partners
EPD
$82.6B
$259K 0.07%
6,846
– –
NRIM icon
140
Northrim BanCorp
NRIM
$619M
$257K 0.07%
11,252
– –
TWLO icon
141
Twilio
TWLO
$31.4B
$257K 0.07%
2,045
-90
-4% -$11.1K
BA icon
142
Boeing
BA
$169B
$254K 0.07%
1,275
-85
-6% -$19.4K
PG icon
143
Procter & Gamble
PG
$349B
$253K 0.07%
1,754
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$658B
$251K 0.07%
783
+81
+12% +$27.2K
ALAB icon
145
Astera Labs
ALAB
$52B
$249K 0.07%
2,272
-141
-6% -$20.1K
CARR icon
146
Carrier Global
CARR
$57.1B
$247K 0.07%
4,386
-1,100
-20% -$65.1K
PLMR icon
147
Palomar
PLMR
$3.59B
$247K 0.07%
2,066
+17
+0.8% +$2.12K
SPXC icon
148
SPX Corp
SPXC
$10.6B
$244K 0.07%
1,221
-309
-20% -$66.4K
MELI icon
149
Mercado Libre
MELI
$92B
$244K 0.07%
141
– –
EXEL icon
150
Exelixis
EXEL
$14.1B
$243K 0.07%
5,660
-335
-6% -$14.4K
4 5
6
7 8

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GIP
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BOCH
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

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

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.