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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
Cap. Flow
+$89.4M
Cap. Flow %
17.22%
Top 10 Hldgs %
71.84%
Holding
200
New
24
Increased
86
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
UUUU icon
Energy Fuels
UUUU
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$422K
2
HON icon
Honeywell
HON
+$387K
3
CTSH icon
Cognizant
CTSH
+$387K
4
CSX icon
CSX Corp
CSX
+$352K
5
INTC icon
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
BSX icon
176
Boston Scientific
BSX
$69.3B
$213K 0.04%
+4,982
New +$271K
AEP icon
177
American Electric Power
AEP
$67.8B
$212K 0.04%
1,553
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$212K 0.04%
+1,808
New +$211K
MELI icon
179
Mercado Libre
MELI
$100B
$209K 0.04%
123
-18
-13% -$30.7K
SNOW icon
180
Snowflake
SNOW
$117B
$204K 0.04%
+800
New +$147K
SRAD icon
181
Sportradar
SRAD
$3.82B
$199K 0.04%
13,305
+1,860
+16% +$27.1K
ORLA
182
DELISTED
Orla Mining
ORLA
$199K 0.04%
20,293
+1,560
+8% +$20.8K
QXO
183
QXO Inc
QXO
$13.9B
$195K 0.04%
11,281
+381
+3% +$7.09K
BSCV icon
184
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$186K 0.04%
11,370
– –
CDZI icon
185
Cadiz
CDZI
$353M
$167K 0.03%
40,000
– –
SRTS icon
186
Sensus Healthcare
SRTS
$52.5M
$157K 0.03%
52,100
– –
UPWK icon
187
Upwork
UPWK
$1.1B
$128K 0.02%
15,356
+1,752
+13% +$16.6K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.6K 0.01%
+418
New +$303K
REI icon
189
Ring Energy
REI
$391M
$37.3K 0.01%
34,500
– –
EU
190
enCore Energy
EU
$241M
$35.6K 0.01%
27,156
– –
BYND icon
191
Beyond Meat
BYND
$203M
$14.7K ﹤0.01%
653
+210
+47% +$4.89K
AU icon
192
AngloGold Ashanti
AU
$55.2B
– –
-4,337
Closed -$422K
CTSH icon
193
Cognizant
CTSH
$28.1B
– –
-6,300
Closed -$387K
GDX icon
194
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,275
Closed -$209K
HON icon
195
Honeywell
HON
$66.4B
– –
-1,714
Closed -$387K
O icon
196
Realty Income
O
$58B
– –
-3,620
Closed -$221K
TJX icon
197
TJX Companies
TJX
$145B
– –
-1,641
Closed -$262K
TSCO icon
198
Tractor Supply
TSCO
$18.2B
– –
-5,800
Closed -$263K
TWLO icon
199
Twilio
TWLO
$35.8B
– –
-2,045
Closed -$257K
PSIX
200
Power Solutions International
PSIX
$934M
– –
-4,281
Closed -$261K
4 5 6 7
8

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WS
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VP
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
GS
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SWM
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MWC
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PDIP
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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.