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MWM
Mindset Wealth Management Portfolio holdings
AUM
$519M
1-Year Est. Return
46.03%
This Fund
S&P 500
This Quarter
Est. Return
+22.62%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$147M
(+39%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49M |
| 2 |
Energy Fuels
UUUU
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.47M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$422K |
| 2 |
Honeywell
HON
|
+$387K |
| 3 |
Cognizant
CTSH
|
+$387K |
| 4 |
CSX Corp
CSX
|
+$352K |
| 5 |
Intel
INTC
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.33% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$21.8B
| $273K | 0.05% |
16,747
+548
| +3% | +$9.99K |
|
152
Walmart Inc
WMT
$850B
| $270K | 0.05% |
2,385
-430
| -15% | -$53.4K |
|
153
Uber
UBER
$155B
| $267K | 0.05% |
3,703
-8
| -0.2% | -$587 |
|
|
154
CSX Corp
CSX
$91.5B
| $267K | 0.05% |
5,612
-7,800
| -58% | -$352K |
|
155
Procter & Gamble
PG
$340B
| $257K | 0.05% |
1,754
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $249K | 0.05% |
1,577
-315
| -17% | -$49.2K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $247K | 0.05% |
+627
| New | +$229K |
|
158
iShares Russell 1000 ETF
IWB
$49B
| $246K | 0.05% |
+600
| New | +$238K |
|
159
Palomar
PLMR
$3.59B
| $245K | 0.05% |
1,935
-131
| -6% | -$15.4K |
|
160
ConocoPhillips
COP
$161B
| $239K | 0.05% |
2,300
+700
| +44% | +$83K |
|
161
First Solar
FSLR
$22B
| $236K | 0.05% |
+1,000
| New | +$234K |
|
162
National Bankshares
NKSH
$268M
| $235K | 0.05% |
6,464
| – | – |
|
163
Vanguard S&P 500 ETF
VOO
$1.03T
| $231K | 0.04% |
336
| – | – |
|
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $230K | 0.04% |
+929
| New | +$200K |
|
165
Dorian LPG
LPG
$2.36B
| $229K | 0.04% |
6,571
| – | – |
|
166
VanEck Semiconductor ETF
SMH
$69.5B
| $227K | 0.04% |
+346
| New | +$189K |
|
167
Southern Copper
SCCO
$168B
| $227K | 0.04% |
1,318
-1
| -0.1% | -$180 |
|
168
Enterprise Products Partners
EPD
$84.1B
| $226K | 0.04% |
6,146
-700
| -10% | -$26.4K |
|
169
Xcel Energy
XEL
$47.3B
| $225K | 0.04% |
2,806
| – | – |
|
170
Dell
DELL
$339B
| $224K | 0.04% |
+520
| New | +$150K |
|
171
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $223K | 0.04% |
+4,046
| New | +$212K |
|
172
Defiance Quantum ETF
QTUM
$5.55B
| $218K | 0.04% |
+1,321
| New | +$190K |
|
173
iShares Semiconductor ETF
SOXX
$42.8B
| $217K | 0.04% |
+339
| New | +$172K |
|
174
Oshkosh
OSK
$9.7B
| $215K | 0.04% |
1,400
| – | – |
|
175
iShares MSCI ACWI ETF
ACWI
$33.5B
| $213K | 0.04% |
+1,359
| New | +$208K |
|
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Mindset Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mindset Wealth Management held 200 positions worth $519M, up 39% from $372M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mindset Wealth Management deployed $89.4M of net new capital in Q2 2026, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 14,484 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.
- Mindset Wealth Management's largest Q2 2026 buy was National Energy Services Reunited Corp: 14,484 shares worth $434K.
- Mindset Wealth Management added most to NVIDIA in Q2 2026, an estimated $49M increase.
- Mindset Wealth Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $352K.
- Mindset Wealth Management fully exited AngloGold Ashanti in Q2 2026, selling an estimated $422K.
- Mindset Wealth Management's ten largest holdings make up 72% of its $519M portfolio in Q2 2026.
- Mindset Wealth Management opened 24 new positions and closed 9 in Q2 2026.
- Mindset Wealth Management's portfolio value rose 39% quarter-over-quarter to $519M.
Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.