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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
+4.36%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.58%
Holding
195
New
18
Increased
86
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
2
KDP icon
Keurig Dr Pepper
KDP
+$622K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$176M 46.22%
945,425
+3,481
+0.4% +$648K
AAPL icon
2
Apple
AAPL
$4.89T
$59.6M 15.62%
219,183
-584
-0.3% -$157K
CME icon
3
CME Group
CME
$92.2B
$8.47M 2.22%
31,000
-4
-0% -$1.09K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.78M 2.04%
33,691
+2,546
+8% +$582K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 1.21%
14,693
-2,517
-15% -$719K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.95M 1.04%
11,427
+128
+1% +$45.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.92%
5,302
+272
+5% +$182K
AXP icon
8
American Express
AXP
$223B
$3.34M 0.88%
9,039
+154
+2% +$55.1K
YUM icon
9
Yum! Brands
YUM
$41B
$3.03M 0.8%
20,060
-400
-2% -$59.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.48M 0.65%
4,044
+3
+0.1% +$1.84K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.38M 0.62%
4,915
-56
-1% -$28.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.61%
7,414
+365
+5% +$105K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$2.32M 0.61%
10,854
+492
+5% +$111K
V icon
14
Visa
V
$677B
$2.27M 0.6%
6,479
-90
-1% -$30.7K
PLTR icon
15
Palantir
PLTR
$295B
$2.26M 0.59%
12,695
+1,024
+9% +$185K
TSLA icon
16
Tesla
TSLA
$1.24T
$2.03M 0.53%
4,515
+30
+0.7% +$13.3K
GLW icon
17
Corning
GLW
$126B
$1.97M 0.52%
22,518
-935
-4% -$80.5K
RTX icon
18
RTX Corp
RTX
$287B
$1.86M 0.49%
10,157
+659
+7% +$114K
MRK icon
19
Merck
MRK
$324B
$1.83M 0.48%
17,359
-2,027
-10% -$190K
XOM icon
20
ExxonMobil
XOM
$651B
$1.81M 0.47%
15,006
+389
+3% +$45.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.47%
3,534
-442
-11% -$220K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.71M 0.45%
34,667
+201
+0.6% +$9.26K
ABBV icon
23
AbbVie
ABBV
$458B
$1.68M 0.44%
7,360
+194
+3% +$44.2K
STX icon
24
Seagate
STX
$193B
$1.6M 0.42%
5,799
+33
+0.6% +$8.56K
MU icon
25
Micron Technology
MU
$1.04T
$1.46M 0.38%
5,124
+301
+6% +$69.1K
1
2 3 4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mindset Wealth Management held 195 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management's Q4 2025 filing shows 18 new, 86 increased, 48 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 32,359 shares worth $1.41M. The largest sale was Alphabet (Google) Class A, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q4 2025 buy was Barrick Mining: 32,359 shares worth $1.41M.
  • Mindset Wealth Management added most to NVIDIA in Q4 2025, an estimated $648K increase.
  • Mindset Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $719K.
  • Mindset Wealth Management fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $622K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Mindset Wealth Management opened 18 new positions and closed 12 in Q4 2025.
  • Mindset Wealth Management's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Mindset Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.