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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
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$108M 42.14%
998,920
+100,373
+11% +$12.7M
AAPL icon
2
Apple
AAPL
$4.88T
$49.1M 19.1%
220,927
-24,739
-10% -$5.73M
CME icon
3
CME Group
CME
$88.2B
$8.22M 3.2%
31,000
-2,170
-7% -$535K
AMZN icon
4
Amazon
AMZN
$2.68T
$5.69M 2.21%
29,883
+3,033
+11% +$658K
YUM icon
5
Yum! Brands
YUM
$41B
$3.22M 1.25%
20,460
+560
+3% +$80.7K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$2.59M 1.01%
4,490
+450
+11% +$290K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$2.55M 0.99%
16,515
+1,622
+11% +$294K
AXP icon
8
American Express
AXP
$243B
$2.35M 0.91%
8,725
-12
-0.1% -$3.55K
V icon
9
Visa
V
$678B
$2.26M 0.88%
6,442
+17
+0.3% +$5.75K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.74%
3,585
+789
+28% +$384K
AVGO icon
11
Broadcom
AVGO
$1.81T
$1.87M 0.73%
11,156
+184
+2% +$38.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.82M 0.71%
4,856
+681
+16% +$278K
XOM icon
13
ExxonMobil
XOM
$608B
$1.69M 0.66%
14,251
+3,510
+33% +$388K
MRK icon
14
Merck
MRK
$315B
$1.67M 0.65%
18,551
+10,636
+134% +$993K
OKE icon
15
Oneok
OKE
$59.1B
$1.44M 0.56%
14,519
-1,595
-10% -$158K
TFC icon
16
Truist Financial
TFC
$64.1B
$1.43M 0.56%
34,823
-287
-0.8% -$12.8K
ABBV icon
17
AbbVie
ABBV
$450B
$1.41M 0.55%
6,749
+678
+11% +$132K
PM icon
18
Philip Morris
PM
$301B
$1.3M 0.51%
+8,200
New +$1.16M
TSLA icon
19
Tesla
TSLA
$1.44T
$1.22M 0.47%
4,705
+1,422
+43% +$474K
GLW icon
20
Corning
GLW
$136B
$1.15M 0.45%
25,106
+16,866
+205% +$833K
TMUS icon
21
T-Mobile US
TMUS
$207B
$1.13M 0.44%
+4,241
New +$1.05M
FNB icon
22
FNB Corp
FNB
$6.78B
$1.12M 0.44%
83,333
– –
YUMC icon
23
Yum China
YUMC
$15.3B
$1M 0.39%
19,300
– –
RTX icon
24
RTX Corp
RTX
$262B
$1M 0.39%
7,570
+550
+8% +$69.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1M 0.39%
1,212
+8
+0.7% +$6.66K
1
2 3 4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.