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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.9B
$228K 0.06%
+3,515
New +$229K
XEL icon
152
Xcel Energy
XEL
$49.1B
$226K 0.06%
+2,806
New +$203K
ABT icon
153
Abbott
ABT
$177B
$224K 0.06%
1,669
-3
-0.2% -$394
HUM icon
154
Humana
HUM
$47.8B
$222K 0.06%
855
-32
-4% -$8.41K
CTSH icon
155
Cognizant
CTSH
$21.1B
$221K 0.06%
+3,300
New +$239K
BA icon
156
Boeing
BA
$165B
$221K 0.06%
+1,023
New +$231K
OKTA icon
157
Okta
OKTA
$25.8B
$220K 0.06%
+2,404
New +$224K
WGS icon
158
GeneDx Holdings
WGS
$1.8B
$217K 0.06%
+2,013
New +$219K
SEZL
159
Sezzle
SEZL
$5.78B
$216K 0.06%
2,720
+553
+26% +$63.5K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$216K 0.06%
+1,802
New +$206K
LPG icon
161
Dorian LPG
LPG
$1.84B
$215K 0.06%
+7,200
New +$216K
EPD icon
162
Enterprise Products Partners
EPD
$83.9B
$214K 0.06%
+6,846
New +$216K
KO icon
163
Coca-Cola
KO
$353B
$214K 0.06%
3,225
+200
+7% +$13.8K
MRVL icon
164
Marvell Technology
MRVL
$175B
$213K 0.06%
+2,528
New +$186K
CDZI icon
165
Cadiz
CDZI
$279M
$208K 0.06%
44,000
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$973B
$206K 0.06%
+336
New +$198K
TJX icon
167
TJX Companies
TJX
$172B
$202K 0.06%
+1,400
New +$186K
UPWK icon
168
Upwork
UPWK
$1.15B
$201K 0.05%
+10,816
New +$161K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.6B
$201K 0.05%
+627
New +$189K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$191K 0.05%
11,470
– –
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$189K 0.05%
10,070
– –
SRTS icon
172
Sensus Healthcare
SRTS
$51M
$157K 0.04%
50,100
+11,000
+28% +$43.2K
REI icon
173
Ring Energy
REI
$327M
$73.5K 0.02%
67,400
– –
ASM
174
Avino Silver & Gold Mines
ASM
$976M
$64.9K 0.02%
+12,354
New +$49.8K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.6K 0.01%
+453
New +$290K
4 5 6
7
8

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GIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.