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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
+26.48%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
CARR icon
Carrier Global
CARR
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
PGR icon
Progressive
PGR
+$283K
3
KRYS icon
Krystal Biotech
KRYS
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$145M 47.55%
919,372
-79,548
-8% -$10M
AAPL icon
2
Apple
AAPL
$4.9T
$45.3M 14.83%
220,771
-156
-0.1% -$31.5K
CME icon
3
CME Group
CME
$88.5B
$8.55M 2.8%
31,029
+29
+0.1% +$7.89K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.58M 2.15%
29,987
+104
+0.3% +$20.6K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.25M 1.06%
4,402
-88
-2% -$54.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$3.12M 1.02%
11,301
+145
+1% +$31.5K
YUM icon
7
Yum! Brands
YUM
$40.8B
$3.03M 0.99%
20,460
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 0.97%
16,868
+353
+2% +$57.8K
AXP icon
9
American Express
AXP
$242B
$2.82M 0.92%
8,838
+113
+1% +$31.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.35M 0.77%
4,721
-135
-3% -$58.6K
V icon
11
Visa
V
$682B
$2.34M 0.76%
6,579
+137
+2% +$47.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.24M 0.73%
4,058
+2,112
+109% +$1.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.63%
3,937
+352
+10% +$179K
USA icon
14
Liberty All-Star Equity Fund
USA
$1.77B
$1.61M 0.53%
235,904
+162,794
+223% +$1.06M
XOM icon
15
ExxonMobil
XOM
$611B
$1.58M 0.52%
14,616
+365
+3% +$39K
ORCL icon
16
Oracle
ORCL
$364B
$1.55M 0.51%
7,082
+238
+3% +$38.4K
MRK icon
17
Merck
MRK
$315B
$1.54M 0.5%
19,419
+868
+5% +$69K
TFC icon
18
Truist Financial
TFC
$65.4B
$1.52M 0.5%
35,388
+565
+2% +$22.1K
PM icon
19
Philip Morris
PM
$301B
$1.49M 0.49%
8,158
-42
-0.5% -$7.21K
RTX icon
20
RTX Corp
RTX
$261B
$1.46M 0.48%
9,999
+2,429
+32% +$324K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.35M 0.44%
4,248
-457
-10% -$138K
ABBV icon
22
AbbVie
ABBV
$450B
$1.28M 0.42%
6,894
+145
+2% +$26.9K
GLW icon
23
Corning
GLW
$133B
$1.27M 0.41%
24,096
-1,010
-4% -$47.3K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$1.25M 0.41%
8,803
+800
+10% +$87.1K
OKE icon
25
Oneok
OKE
$58.9B
$1.23M 0.4%
15,111
+592
+4% +$49.4K
1
2 3 4 5

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FDS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mindset Wealth Management held 164 positions worth $305M, up 19% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management's Q2 2025 filing shows 16 new, 67 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 5,086 shares worth $372K. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q2 2025 buy was Carrier Global: 5,086 shares worth $372K.
  • Mindset Wealth Management added most to Liberty All-Star Equity Fund in Q2 2025, an estimated $1.06M increase.
  • Mindset Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Mindset Wealth Management fully exited Progressive in Q2 2025, selling an estimated $283K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $305M portfolio in Q2 2025.
  • Mindset Wealth Management opened 16 new positions and closed 11 in Q2 2025.
  • Mindset Wealth Management's portfolio value rose 19% quarter-over-quarter to $305M.

Based on Mindset Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.