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Mindset Wealth Management Portfolio holdings
AUM
$562M
Turnover
19.07%
1-Year Est. Return
37.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43M
(+8.3%)
Cap. Flow
+$4.5M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
215
New
24
Increased
77
Reduced
50
Closed
17
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Microchip Technology
MCHP
|
+$601K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$828K |
| 2 |
Applied Materials
AMAT
|
+$669K |
| 3 |
Seagate
STX
|
+$649K |
| 4 |
Micron Technology
MU
|
+$518K |
| 5 |
Ingredion
INGR
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.42% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$181B
| $231K | 0.04% |
1,849
-451
| -20% | -$55.9K |
2026 Q1
2 quarters
|
|
177
Clear Secure
YOU
$4.67B
| $230K | 0.04% |
+5,489
| New | +$263K |
2026 Q3
0 quarters
|
|
178
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $224K | 0.04% |
627
| – | – |
2026 Q2
1 quarter
|
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $223K | 0.04% |
+1,324
| New | +$221K |
2026 Q3
0 quarters
|
|
180
Enterprise Products Partners
EPD
$80.1B
| $219K | 0.04% |
6,146
| – | – |
2025 Q3
4 quarters
|
|
181
SPX Corp
SPXC
$8.03B
| $219K | 0.04% |
1,289
+42
| +3% | +$8.53K |
2025 Q3
4 quarters
|
|
182
Boston Scientific
BSX
$66.2B
| $217K | 0.04% |
4,982
| – | – |
2026 Q2
1 quarter
|
|
183
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $217K | 0.04% |
3,946
-100
| -2% | -$5.62K |
2026 Q2
1 quarter
|
|
184
Phillips 66
PSX
$113B
| $217K | 0.04% |
+850
| New | +$194K |
2026 Q3
0 quarters
|
|
185
iShares MSCI ACWI ETF
ACWI
$32.4B
| $216K | 0.04% |
1,359
| – | – |
2026 Q2
1 quarter
|
|
186
Mercado Libre
MELI
$91.8B
| $214K | 0.04% |
124
+1
| +0.8% | +$1.86K |
2025 Q3
4 quarters
|
|
187
VanEck Semiconductor ETF
SMH
$63.9B
| $211K | 0.04% |
346
| – | – |
2026 Q2
1 quarter
|
|
188
Freeport-McMoran
FCX
$93.6B
| $210K | 0.04% |
+3,000
| New | +$204K |
2026 Q3
0 quarters
|
|
189
Union Pacific
UNP
$174B
| $210K | 0.04% |
+771
| New | +$224K |
2026 Q3
0 quarters
|
|
190
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $207K | 0.04% |
+4,253
| New | +$219K |
2026 Q3
0 quarters
|
|
191
Grayscale Bitcoin Trust
GBTC
$12.2B
| $207K | 0.04% |
+3,200
| New | +$176K |
2026 Q3
0 quarters
|
|
192
Toast
TOST
$18.9B
| $206K | 0.04% |
+7,106
| New | +$229K |
2026 Q3
0 quarters
|
|
193
Defiance Quantum ETF
QTUM
$5.16B
| $200K | 0.04% |
1,321
| – | – |
2026 Q2
1 quarter
|
|
194
Cadiz
CDZI
$367M
| $200K | 0.04% |
51,000
+11,000
| +28% | +$40K |
2024 Q3
8 quarters
|
|
195
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $179K | 0.03% |
11,370
| – | – |
2025 Q2
5 quarters
|
|
196
QXO Inc
QXO
$10.9B
| $141K | 0.03% |
12,064
+783
| +7% | +$10.8K |
2025 Q4
3 quarters
|
|
197
Ring Energy
REI
$373M
| $45.2K | 0.01% |
34,500
| – | – |
2024 Q3
8 quarters
|
|
198
enCore Energy
EU
$136M
| $29.3K | 0.01% |
27,156
| – | – |
2026 Q1
2 quarters
|
|
199
American Electric Power
AEP
$70.6B
| – | – |
-1,553
| Closed | -$212K | – |
|
|
200
Applied Materials
AMAT
$299B
| – | – |
-925
| Closed | -$669K | – |
|
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MIP
Mindset Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mindset Wealth Management held 215 positions worth $562M, up 8.3% from $519M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mindset Wealth Management's Q3 2026 filing shows 24 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Targa Resources: 4,019 shares worth $1.09M. The largest sale was Truist Financial, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
- Mindset Wealth Management's largest Q3 2026 buy was Targa Resources: 4,019 shares worth $1.09M.
- Mindset Wealth Management added most to PepsiCo in Q3 2026, an estimated $2.04M increase.
- Mindset Wealth Management's biggest Q3 2026 reduction was Truist Financial, cutting an estimated $828K.
- Mindset Wealth Management fully exited Applied Materials in Q3 2026, selling an estimated $669K.
- Mindset Wealth Management's ten largest holdings make up 74% of its $562M portfolio in Q3 2026.
- Mindset Wealth Management opened 24 new positions and closed 17 in Q3 2026.
- Mindset Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $562M.
Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.