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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
BlackBerry
BB
$5.27B
$45.8K 0.02%
10,000
– –
CIF
152
DELISTED
MFS Intermediate High Income Fund
CIF
$24.6K 0.01%
14,145
– –
ASRT
153
DELISTED
Assertio
ASRT
$17.7K 0.01%
1,837
+293
+19% +$2.82K
BBDC icon
154
Barings BDC
BBDC
$890M
– –
-10,531
Closed -$100K
EXEL icon
155
Exelixis
EXEL
$14.1B
– –
-5,593
Closed -$206K
EXLS icon
156
EXL Service
EXLS
$4.3B
– –
-4,406
Closed -$208K
JAMF
157
DELISTED
Jamf
JAMF
– –
-13,502
Closed -$164K
KRYS icon
158
Krystal Biotech
KRYS
$10.5B
– –
-1,450
Closed -$261K
NCNO icon
159
nCino
NCNO
$1.96B
– –
-8,832
Closed -$243K
OKTA icon
160
Okta
OKTA
$26B
– –
-2,247
Closed -$236K
PFE icon
161
Pfizer
PFE
$143B
– –
-8,209
Closed -$208K
PGR icon
162
Progressive
PGR
$121B
– –
-1,000
Closed -$283K
TW icon
163
Tradeweb Markets
TW
$21.3B
– –
-1,561
Closed -$232K
UPWK icon
164
Upwork
UPWK
$1.12B
– –
-11,327
Closed -$148K
3 4 5 6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.