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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
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$35.1B
– –
-2,796
Closed -$258K
CRDO icon
152
Credo Technology Group
CRDO
$39.7B
– –
-3,352
Closed -$225K
CVM icon
153
CEL-SCI Corp
CVM
$20.6M
– –
-340
Closed -$4.08K
EME icon
154
Emcor
EME
$33.1B
– –
-455
Closed -$207K
FIX icon
155
Comfort Systems
FIX
$61B
– –
-525
Closed -$223K
FTNT icon
156
Fortinet
FTNT
$112B
– –
-3,028
Closed -$286K
MRVL icon
157
Marvell Technology
MRVL
$174B
– –
-2,078
Closed -$230K
TGT icon
158
Target
TGT
$62.1B
– –
-2,866
Closed -$387K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,800
Closed -$202K
3 4 5 6
7

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BOCH
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PC
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.