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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MasTec
MTZ
$13.7B
| $273K | 0.05% |
1,277
+41
| +3% | +$11.5K |
2025 Q3
4 quarters
|
|
152
Northrim BanCorp
NRIM
$531M
| $273K | 0.05% |
11,252
| – | – |
2024 Q3
8 quarters
|
|
153
Snowflake
SNOW
$115B
| $272K | 0.05% |
802
+2
| +0.3% | +$618 |
2026 Q2
1 quarter
|
|
154
National Bankshares
NKSH
$258M
| $271K | 0.05% |
6,464
| – | – |
2025 Q4
3 quarters
|
|
155
Brookdale Senior Living
BKD
$2.41B
| $271K | 0.05% |
25,000
| – | – |
2026 Q1
2 quarters
|
|
156
Southern Copper
SCCO
$156B
| $267K | 0.05% |
1,317
-1
| -0.1% | -$191 |
2026 Q1
2 quarters
|
|
157
CSX Corp
CSX
$94.1B
| $261K | 0.05% |
5,612
| – | – |
2024 Q3
8 quarters
|
|
158
Applovin
APP
$87.1B
| $259K | 0.05% |
893
+328
| +58% | +$121K |
2025 Q2
5 quarters
|
|
159
Uber
UBER
$136B
| $257K | 0.05% |
3,756
+53
| +1% | +$3.88K |
2025 Q1
6 quarters
|
|
160
Sensus Healthcare
SRTS
$48.6M
| $257K | 0.05% |
86,000
+33,900
| +65% | +$105K |
2024 Q3
8 quarters
|
|
161
Modine Manufacturing
MOD
$7.09B
| $253K | 0.05% |
+1,354
| New | +$276K |
2026 Q3
0 quarters
|
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $253K | 0.05% |
929
| – | – |
2026 Q2
1 quarter
|
|
163
Schwab International Equity ETF
SCHF
$66.8B
| $253K | 0.04% |
+9,193
| New | +$256K |
2026 Q3
0 quarters
|
|
164
iShares Russell 1000 ETF
IWB
$48.4B
| $250K | 0.04% |
600
| – | – |
2026 Q2
1 quarter
|
|
165
CoreWeave
CRWV
$29.9B
| $249K | 0.04% |
2,858
+100
| +4% | +$8.54K |
2026 Q2
1 quarter
|
|
166
Procter & Gamble
PG
$374B
| $248K | 0.04% |
1,704
-50
| -3% | -$7.33K |
2024 Q3
8 quarters
|
|
167
Eversource Energy
ES
$25.4B
| $246K | 0.04% |
3,836
| – | – |
2024 Q3
8 quarters
|
|
168
Palomar
PLMR
$3.73B
| $246K | 0.04% |
1,994
+59
| +3% | +$7.88K |
2025 Q4
3 quarters
|
|
169
Vanguard S&P 500 ETF
VOO
$1.03T
| $245K | 0.04% |
350
+14
| +4% | +$9.8K |
2025 Q3
4 quarters
|
|
170
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $245K | 0.04% |
1,577
| – | – |
2024 Q3
8 quarters
|
|
171
Ceco Environmental
CECO
$2.87B
| $243K | 0.04% |
+3,489
| New | +$260K |
2026 Q3
0 quarters
|
|
172
McDonald's
MCD
$176B
| $240K | 0.04% |
1,038
-52
| -5% | -$13.7K |
2024 Q3
8 quarters
|
|
173
Boeing
BA
$149B
| $237K | 0.04% |
1,275
| – | – |
2025 Q3
4 quarters
|
|
174
Newmont
NEM
$115B
| $235K | 0.04% |
+2,040
| New | +$228K |
2026 Q3
0 quarters
|
|
175
Prudential Financial
PRU
$39.7B
| $233K | 0.04% |
2,053
-2,700
| -57% | -$322K |
2024 Q3
8 quarters
|
|
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Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.