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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$3.71B
$281K 0.08%
+7,041
New +$220K
O icon
127
Realty Income
O
$60.8B
$281K 0.08%
4,620
-199
-4% -$11.6K
WM icon
128
Waste Management
WM
$96B
$279K 0.08%
1,265
+106
+9% +$23.9K
SYK icon
129
Stryker
SYK
$122B
$277K 0.08%
750
– –
TTD icon
130
Trade Desk
TTD
$8.76B
$277K 0.08%
5,650
+640
+13% +$40.6K
EMR icon
131
Emerson Electric
EMR
$76.5B
$275K 0.08%
2,100
– –
MTZ icon
132
MasTec
MTZ
$26.6B
$275K 0.07%
+1,290
New +$236K
AMAT icon
133
Applied Materials
AMAT
$417B
$274K 0.07%
1,340
-300
-18% -$54.4K
ES icon
134
Eversource Energy
ES
$27.8B
$273K 0.07%
3,836
– –
VZ icon
135
Verizon
VZ
$182B
$267K 0.07%
6,085
-400
-6% -$17.3K
LITE icon
136
Lumentum
LITE
$59.6B
$266K 0.07%
+1,635
New +$204K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$79.7B
$264K 0.07%
1,873
– –
WDAY icon
138
Workday
WDAY
$36.4B
$263K 0.07%
1,094
+169
+18% +$39.1K
KRYS icon
139
Krystal Biotech
KRYS
$10B
$259K 0.07%
+1,470
New +$220K
GWW icon
140
W.W. Grainger
GWW
$64.7B
$259K 0.07%
272
– –
LEN icon
141
Lennar Class A
LEN
$20B
$257K 0.07%
2,042
– –
CRM icon
142
Salesforce
CRM
$142B
$249K 0.07%
1,050
-300
-22% -$75.7K
ET icon
143
Energy Transfer Partners
ET
$69.8B
$246K 0.07%
+14,340
New +$251K
OMER icon
144
Omeros
OMER
$697M
$246K 0.07%
60,000
– –
SITM icon
145
SiTime
SITM
$16.6B
$246K 0.07%
+816
New +$189K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$657B
$245K 0.07%
746
– –
NRIM icon
147
Northrim BanCorp
NRIM
$620M
$244K 0.07%
11,252
– –
SRAD icon
148
Sportradar
SRAD
$4.41B
$242K 0.07%
8,992
+466
+5% +$13.8K
VLO icon
149
Valero Energy
VLO
$93B
$238K 0.07%
+1,400
New +$209K
SPXC icon
150
SPX Corp
SPXC
$10.7B
$236K 0.06%
+1,263
New +$233K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.