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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$262K 0.07%
750
-135
-15% -$45.9K
SRAD icon
152
Sportradar
SRAD
$4.23B
$261K 0.07%
10,971
+1,979
+22% +$47.6K
ES icon
153
Eversource Energy
ES
$28.2B
$258K 0.07%
3,836
– –
O icon
154
Realty Income
O
$61.2B
$256K 0.07%
4,547
-73
-2% -$4.23K
PG icon
155
Procter & Gamble
PG
$343B
$251K 0.07%
1,754
-270
-13% -$39.8K
VZ icon
156
Verizon
VZ
$194B
$251K 0.07%
6,159
+74
+1% +$3K
MRVL icon
157
Marvell Technology
MRVL
$174B
$249K 0.07%
2,928
+400
+16% +$35K
QXO
158
QXO Inc
QXO
$14.2B
$244K 0.06%
+12,656
New +$243K
OKTA icon
159
Okta
OKTA
$24.1B
$244K 0.06%
2,818
+414
+17% +$36.1K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.06%
702
-44
-6% -$14.6K
PYPL icon
161
PayPal
PYPL
$49.5B
$234K 0.06%
4,000
-2,200
-35% -$143K
VLO icon
162
Valero Energy
VLO
$89.8B
$228K 0.06%
1,400
– –
HUM icon
163
Humana
HUM
$46.7B
$220K 0.06%
857
+2
+0.2% +$524
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$219K 0.06%
6,846
– –
NKSH icon
165
National Bankshares
NKSH
$233M
$217K 0.06%
+6,464
New +$196K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$216K 0.06%
1,808
+6
+0.3% +$711
TJX icon
167
TJX Companies
TJX
$170B
$216K 0.06%
1,405
+5
+0.4% +$739
KO icon
168
Coca-Cola
KO
$354B
$215K 0.06%
3,074
-151
-5% -$10.5K
CDZI icon
169
Cadiz
CDZI
$266M
$213K 0.06%
38,000
-6,000
-14% -$32.2K
SMCI icon
170
Super Micro Computer
SMCI
$19.5B
$211K 0.06%
7,215
-5,100
-41% -$210K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.06%
336
– –
SRTS icon
172
Sensus Healthcare
SRTS
$49.9M
$207K 0.05%
52,100
+2,000
+4% +$7.41K
XEL icon
173
Xcel Energy
XEL
$51B
$207K 0.05%
2,806
– –
RIO icon
174
Rio Tinto
RIO
$148B
$203K 0.05%
+2,532
New +$182K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.05%
627
– –
4 5 6
7
8

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.