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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
TOST icon
176
Toast
TOST
$16.8B
$202K 0.05%
+5,694
New +$205K
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$190K 0.05%
11,370
-100
-0.9% -$1.67K
UUUU icon
178
Energy Fuels
UUUU
$2.82B
$147K 0.04%
+10,100
New +$171K
ASM
179
Avino Silver & Gold Mines
ASM
$987M
$102K 0.03%
16,354
+4,000
+32% +$21.5K
REI icon
180
Ring Energy
REI
$322M
$58.6K 0.02%
67,400
– –
ITRG
181
Integra Resources
ITRG
$438M
$49.5K 0.01%
+12,340
New +$41.6K
BYND icon
182
Beyond Meat
BYND
$288M
$8.95K ﹤0.01%
+10,900
New +$15.2K
ASRT
183
DELISTED
Assertio
ASRT
$2.17K ﹤0.01%
139
-2,298
-94% -$26.8K
ABT icon
184
Abbott
ABT
$180B
– –
-1,669
Closed -$224K
BHP icon
185
BHP
BHP
$213B
– –
-5,300
Closed -$295K
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-10,070
Closed -$189K
CIF
187
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-14,145
Closed -$25K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,515
Closed -$228K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,844
Closed -$317K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
– –
-24,376
Closed -$622K
LEN icon
191
Lennar Class A
LEN
$20.4B
– –
-2,042
Closed -$257K
LPG icon
192
Dorian LPG
LPG
$1.94B
– –
-7,200
Closed -$215K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-453
Closed -$41.6K
TTD icon
194
Trade Desk
TTD
$8.13B
– –
-5,650
Closed -$277K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,904
Closed -$360K
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.