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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 | |
|---|---|---|---|---|---|---|---|
201
Beyond Meat
BYND
$125M
| – | – |
-653
| Closed | -$14.7K | – |
|
202
Coeur Mining
CDE
$14.3B
| – | – |
-16,747
| Closed | -$273K | – |
|
203
Exelixis
EXEL
$16.2B
| – | – |
-6,179
| Closed | -$336K | – |
|
204
First Solar
FSLR
$18.4B
| – | – |
-1,000
| Closed | -$236K | – |
|
|
205
Ingredion
INGR
$6.13B
| – | – |
-5,080
| Closed | -$481K | – |
|
206
MetLife
MET
$65.8B
| – | – |
-4,800
| Closed | -$406K | – |
|
|
ORLA
207
DELISTED
Orla Mining
ORLA
| – | – |
-20,293
| Closed | -$199K | – |
|
208
Oshkosh
OSK
$8.29B
| – | – |
-1,400
| Closed | -$215K | – |
|
209
iShares Semiconductor ETF
SOXX
$39.6B
| – | – |
-339
| Closed | -$217K | – |
|
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-418
| Closed | -$41.6K | – |
|
211
Sportradar
SRAD
$3.55B
| – | – |
-13,305
| Closed | -$199K | – |
|
212
Upwork
UPWK
$1.17B
| – | – |
-15,356
| Closed | -$128K | – |
|
213
Walmart Inc
WMT
$961B
| – | – |
-2,385
| Closed | -$270K | – |
|
214
Xcel Energy
XEL
$49.3B
| – | – |
-2,806
| Closed | -$225K | – |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| – | – |
-1,808
| Closed | -$212K | – |
|
Similar funds
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.