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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$31.5B
$308K 0.08%
3,087
– –
SPXC icon
127
SPX Corp
SPXC
$11B
$306K 0.08%
1,530
+267
+21% +$54.5K
CRM icon
128
Salesforce
CRM
$134B
$305K 0.08%
1,150
+100
+10% +$24.9K
TWLO icon
129
Twilio
TWLO
$29.1B
$304K 0.08%
+2,135
New +$264K
UBER icon
130
Uber
UBER
$134B
$303K 0.08%
3,703
-200
-5% -$18K
NRIM icon
131
Northrim BanCorp
NRIM
$603M
$299K 0.08%
11,252
– –
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$297K 0.08%
14,545
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$296K 0.08%
1,203
+2
+0.2% +$492
BA icon
134
Boeing
BA
$165B
$295K 0.08%
1,360
+337
+33% +$69.3K
CDE icon
135
Coeur Mining
CDE
$15.6B
$291K 0.08%
+16,339
New +$284K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$290K 0.08%
5,800
– –
CARR icon
137
Carrier Global
CARR
$57.2B
$290K 0.08%
5,486
-500
-8% -$27.8K
WDAY icon
138
Workday
WDAY
$33.4B
$285K 0.07%
1,329
+235
+21% +$53.4K
T icon
139
AT&T
T
$165B
$285K 0.07%
11,484
+707
+7% +$17.9K
MELI icon
140
Mercado Libre
MELI
$91.3B
$284K 0.07%
141
– –
EMR icon
141
Emerson Electric
EMR
$82.9B
$279K 0.07%
2,100
– –
WM icon
142
Waste Management
WM
$95.9B
$278K 0.07%
1,267
+2
+0.2% +$426
PLMR icon
143
Palomar
PLMR
$3.65B
$276K 0.07%
+2,049
New +$250K
UPWK icon
144
Upwork
UPWK
$1.09B
$276K 0.07%
13,908
+3,092
+29% +$56.7K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$274K 0.07%
272
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$273K 0.07%
16,540
+2,200
+15% +$36.6K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.07%
1,873
– –
SEZL
148
Sezzle
SEZL
$5.17B
$266K 0.07%
4,192
+1,472
+54% +$100K
SYK icon
149
Stryker
SYK
$127B
$264K 0.07%
750
– –
EXEL icon
150
Exelixis
EXEL
$13.9B
$263K 0.07%
+5,995
New +$248K
4 5
6
7 8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.