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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
+16.47%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
72.81%
Holding
183
New
30
Increased
74
Reduced
35
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
HAS icon
Hasbro
HAS
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1
ALSN icon
Allison Transmission
ALSN
+$644K
2
CMG icon
Chipotle Mexican Grill
CMG
+$494K
3
SNPS icon
Synopsys
SNPS
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$176M 47.9%
941,944
+22,572
+2% +$3.93M
AAPL icon
2
Apple
AAPL
$4.9T
$56M 15.25%
219,767
-1,004
-0.5% -$227K
CME icon
3
CME Group
CME
$88.5B
$8.38M 2.28%
31,004
-25
-0.1% -$6.8K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.84M 1.86%
31,145
+1,158
+4% +$262K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 1.14%
17,210
+342
+2% +$71.6K
AVGO icon
6
Broadcom
AVGO
$1.76T
$3.73M 1.02%
11,299
-2
-0% -$614
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.69M 1.01%
5,030
+628
+14% +$467K
YUM icon
8
Yum! Brands
YUM
$40.8B
$3.11M 0.85%
20,460
– –
AXP icon
9
American Express
AXP
$242B
$2.95M 0.8%
8,885
+47
+0.5% +$14.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.57M 0.7%
4,971
+250
+5% +$128K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.43M 0.66%
4,041
-17
-0.4% -$9.73K
V icon
12
Visa
V
$682B
$2.24M 0.61%
6,569
-10
-0.2% -$3.46K
PLTR icon
13
Palantir
PLTR
$317B
$2.13M 0.58%
11,671
+7,195
+161% +$1.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.54%
3,976
+39
+1% +$18.9K
TSLA icon
15
Tesla
TSLA
$1.43T
$1.99M 0.54%
4,485
+237
+6% +$82.2K
GLW icon
16
Corning
GLW
$133B
$1.92M 0.52%
23,453
-643
-3% -$42K
ORCL icon
17
Oracle
ORCL
$364B
$1.8M 0.49%
6,400
-682
-10% -$174K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.47%
7,049
+1,119
+19% +$235K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$1.68M 0.46%
10,362
+1,559
+18% +$252K
ABBV icon
20
AbbVie
ABBV
$450B
$1.66M 0.45%
7,166
+272
+4% +$55.4K
XOM icon
21
ExxonMobil
XOM
$611B
$1.65M 0.45%
14,617
+1
+0% +$111
MRK icon
22
Merck
MRK
$315B
$1.63M 0.44%
19,386
-33
-0.2% -$2.72K
RTX icon
23
RTX Corp
RTX
$261B
$1.59M 0.43%
9,498
-501
-5% -$77.8K
TFC icon
24
Truist Financial
TFC
$65.4B
$1.58M 0.43%
34,466
-922
-3% -$41.6K
USA icon
25
Liberty All-Star Equity Fund
USA
$1.77B
$1.51M 0.41%
237,458
+1,554
+0.7% +$10.3K
1
2 3 4 5

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FDS
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mindset Wealth Management held 183 positions worth $367M, up 20% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mindset Wealth Management deployed $14.6M of net new capital in Q3 2025, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Hasbro: 13,104 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $227K trimmed.

  • Mindset Wealth Management's largest Q3 2025 buy was Hasbro: 13,104 shares worth $994K.
  • Mindset Wealth Management added most to NVIDIA in Q3 2025, an estimated $3.93M increase.
  • Mindset Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $227K.
  • Mindset Wealth Management fully exited Allison Transmission in Q3 2025, selling an estimated $644K.
  • Mindset Wealth Management's ten largest holdings make up 73% of its $367M portfolio in Q3 2025.
  • Mindset Wealth Management opened 30 new positions and closed 6 in Q3 2025.
  • Mindset Wealth Management's portfolio value rose 20% quarter-over-quarter to $367M.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.