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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.2B
$261K 0.09%
10,685
+14
+0.1% +$317
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$260K 0.09%
1,207
– –
HOOD icon
128
Robinhood
HOOD
$89.1B
$256K 0.08%
+2,730
New +$162K
APP icon
129
Applovin
APP
$143B
$254K 0.08%
+725
New +$235K
AGX icon
130
Argan
AGX
$8.44B
$253K 0.08%
+1,147
New +$207K
BHP icon
131
BHP
BHP
$204B
$251K 0.08%
5,210
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$79.7B
$250K 0.08%
1,873
– –
SNPS icon
133
Synopsys
SNPS
$72.5B
$246K 0.08%
480
-103
-18% -$48K
ES icon
134
Eversource Energy
ES
$27.8B
$244K 0.08%
3,836
– –
SRAD icon
135
Sportradar
SRAD
$4.41B
$239K 0.08%
8,526
-2,499
-23% -$59.3K
ABT icon
136
Abbott
ABT
$177B
$227K 0.07%
1,672
+30
+2% +$3.96K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$227K 0.07%
746
– –
LEN icon
138
Lennar Class A
LEN
$20B
$226K 0.07%
2,042
– –
WDAY icon
139
Workday
WDAY
$36.4B
$222K 0.07%
+925
New +$225K
HUM icon
140
Humana
HUM
$47.8B
$217K 0.07%
887
+38
+4% +$9.47K
KO icon
141
Coca-Cola
KO
$353B
$214K 0.07%
3,025
-903
-23% -$64.3K
ALAB icon
142
Astera Labs
ALAB
$53B
$207K 0.07%
+2,288
New +$181K
PLMR icon
143
Palomar
PLMR
$3.71B
$201K 0.07%
1,301
-418
-24% -$64.7K
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$190K 0.06%
+11,470
New +$187K
BSCT icon
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$188K 0.06%
+10,070
New +$187K
SRTS icon
146
Sensus Healthcare
SRTS
$51M
$185K 0.06%
39,100
+500
+1% +$2.34K
OMER icon
147
Omeros
OMER
$697M
$180K 0.06%
60,000
-3,000
-5% -$14.9K
CDZI icon
148
Cadiz
CDZI
$279M
$132K 0.04%
44,000
+3,000
+7% +$8.62K
EPSN icon
149
Epsilon Energy
EPSN
$166M
$85.8K 0.03%
11,630
– –
REI icon
150
Ring Energy
REI
$327M
$53.5K 0.02%
67,400
– –
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
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Mindset Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.