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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
-2.03%
1 Year Est. Return
+46.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
+$7.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
69.73%
Holding
198
New
15
Increased
63
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$6.01M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
2
HD icon
Home Depot
HD
+$688K
3
IRM icon
Iron Mountain
IRM
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

Rank Sector Weight
1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
176
Beyond Meat
BYND
$7B
$9.33K ﹤0.01%
443
+80
+22% +$1.92K
ADBE icon
177
Adobe
ADBE
$106B
– –
-750
Closed -$262K
ASM
178
Avino Silver & Gold Mines
ASM
$1.23B
– –
-16,354
Closed -$102K
ASRT
179
DELISTED
Assertio
ASRT
– –
-139
Closed -$2.17K
CFLT
180
DELISTED
Confluent
CFLT
– –
-10,416
Closed -$315K
CI icon
181
Cigna
CI
$74.4B
– –
-1,893
Closed -$521K
CRM icon
182
Salesforce
CRM
$161B
– –
-1,150
Closed -$305K
FSLR icon
183
First Solar
FSLR
$24.1B
– –
-2,100
Closed -$549K
HD icon
184
Home Depot
HD
$338B
– –
-1,998
Closed -$688K
HUM icon
185
Humana
HUM
$46.6B
– –
-857
Closed -$220K
IRM icon
186
Iron Mountain
IRM
$38.4B
– –
-7,748
Closed -$643K
ITRG
187
Integra Resources
ITRG
$562M
– –
-12,340
Closed -$49.5K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-627
Closed -$203K
OKTA icon
189
Okta
OKTA
$25.8B
– –
-2,818
Closed -$244K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-25,065
Closed -$776K
PYPL icon
191
PayPal
PYPL
$51.4B
– –
-4,000
Closed -$234K
RIO icon
192
Rio Tinto
RIO
$156B
– –
-2,532
Closed -$203K
SMCI icon
193
Super Micro Computer
SMCI
$25.7B
– –
-7,215
Closed -$211K
TOST icon
194
Toast
TOST
$20.3B
– –
-5,694
Closed -$202K
WDAY icon
195
Workday
WDAY
$49.3B
– –
-1,329
Closed -$285K
WGS icon
196
GeneDx Holdings
WGS
$2.33B
– –
-2,390
Closed -$311K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,808
Closed -$216K
XYZ
198
Block Inc
XYZ
$49.8B
– –
-4,875
Closed -$317K
4 5 6 7
8

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SCM
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PDIP
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AGC
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PP
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MCA
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TM
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MCM
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Mindset Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mindset Wealth Management held 198 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mindset Wealth Management's Q1 2026 filing shows 15 new, 63 increased, 67 reduced and 22 closed positions. Its largest new stake was PepsiCo: 16,575 shares worth $2.57M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Financials and Industrials.

  • Mindset Wealth Management's largest Q1 2026 buy was PepsiCo: 16,575 shares worth $2.57M.
  • Mindset Wealth Management added most to Energy Fuels in Q1 2026, an estimated $6.01M increase.
  • Mindset Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $428K.
  • Mindset Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $776K.
  • Mindset Wealth Management's ten largest holdings make up 70% of its $372M portfolio in Q1 2026.
  • Mindset Wealth Management opened 15 new positions and closed 22 in Q1 2026.
  • Mindset Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.