We are live on ! Find out more
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
SEZL
151
Sezzle
SEZL
$5.87B
$241K 0.06%
3,811
-381
-9% -$26K
KO icon
152
Coca-Cola
KO
$351B
$237K 0.06%
3,121
+47
+2% +$3.55K
NKSH icon
153
National Bankshares
NKSH
$233M
$235K 0.06%
6,464
– –
MRVL icon
154
Marvell Technology
MRVL
$169B
$226K 0.06%
2,283
-645
-22% -$54.2K
LPG icon
155
Dorian LPG
LPG
$1.76B
$225K 0.06%
+6,571
New +$208K
XEL icon
156
Xcel Energy
XEL
$49.2B
$223K 0.06%
2,806
– –
SCCO icon
157
Southern Copper
SCCO
$144B
$222K 0.06%
+1,303
New +$238K
O icon
158
Realty Income
O
$61.3B
$221K 0.06%
3,620
-927
-20% -$58K
LRCX icon
159
Lam Research
LRCX
$392B
$219K 0.06%
+1,027
New +$230K
CRDO icon
160
Credo Technology Group
CRDO
$37.8B
$213K 0.06%
2,264
-215
-9% -$26.2K
QXO
161
QXO Inc
QXO
$14.9B
$212K 0.06%
10,900
-1,756
-14% -$40.2K
PFE icon
162
Pfizer
PFE
$143B
$212K 0.06%
+7,533
New +$201K
HOOD icon
163
Robinhood
HOOD
$89.7B
$211K 0.06%
3,050
+200
+7% +$17.6K
COP icon
164
ConocoPhillips
COP
$140B
$211K 0.06%
+1,600
New +$177K
GDX icon
165
VanEck Gold Miners ETF
GDX
$21.8B
$209K 0.06%
+2,275
New +$224K
SRTS icon
166
Sensus Healthcare
SRTS
$49.7M
$207K 0.06%
52,100
– –
OSK icon
167
Oshkosh
OSK
$8.96B
$206K 0.06%
+1,400
New +$218K
AEP icon
168
American Electric Power
AEP
$71.9B
$204K 0.05%
+1,553
New +$194K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$974B
$201K 0.05%
336
– –
CDZI icon
170
Cadiz
CDZI
$286M
$196K 0.05%
40,000
+2,000
+5% +$10.9K
SRAD icon
171
Sportradar
SRAD
$4.25B
$192K 0.05%
11,445
+474
+4% +$8.81K
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$187K 0.05%
11,370
– –
UPWK icon
173
Upwork
UPWK
$1.12B
$149K 0.04%
13,604
-304
-2% -$4.79K
REI icon
174
Ring Energy
REI
$312M
$52.8K 0.01%
34,500
-32,900
-49% -$41.8K
EU
175
enCore Energy
EU
$223M
$48.9K 0.01%
+27,156
New +$69.4K
4 5 6
7
8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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

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.