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MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.4M
Cap. Flow
+$493K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.01%
Holding
212
New
–
Increased
6
Reduced
2
Closed
195
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.3K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$154K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
4
VDE icon
Vanguard Energy ETF
VDE
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.63%
2 Technology 1.2%
3 Industrials 0.4%
4 Utilities 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$67.1M 35.11%
181,284
+2,664
+1% +$953K
2021 Q4
18 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.45B
$55.4M 28.98%
716,770
+73,569
+11% +$5.68M
2024 Q2
8 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$22.4M 11.73%
234,771
+344
+0.1% +$32.3K
2021 Q4
18 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$14.4M 7.53%
120,389
-23,219
-16% -$2.54M
2021 Q4
18 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.6M 7.1%
91,403
+3,788
+4% +$520K
2021 Q4
18 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$13.1M 6.88%
136,305
+14,229
+12% +$1.36M
2021 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$1.27M 0.66%
3,405
– –
2023 Q1
13 quarters
AAPL icon
8
Apple
AAPL
$4.93T
$824K 0.43%
2,847
– –
2021 Q4
18 quarters
FIX icon
9
Comfort Systems
FIX
$60.2B
$769K 0.4%
388
– –
2025 Q2
4 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$364K 0.19%
488
– –
2025 Q3
3 quarters
SO icon
11
Southern Company
SO
$97.8B
$350K 0.18%
3,659
-209
-5% -$19.7K
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.28T
$330K 0.17%
923
– –
2025 Q3
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$868B
$322K 0.17%
984
– –
2024 Q3
7 quarters
UNH icon
14
UnitedHealth
UNH
$334B
$241K 0.13%
580
– –
2026 Q1
1 quarter
QQQ icon
15
Invesco QQQ Trust
QQQ
$508B
$220K 0.12%
299
– –
2026 Q1
1 quarter
WMT icon
16
Walmart Inc
WMT
$875B
$217K 0.11%
1,918
– –
2025 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.69T
$204K 0.11%
1,020
+1
+0.1% +$206
2026 Q1
1 quarter
ABBV icon
18
AbbVie
ABBV
$471B
– –
-244
Closed -$53.1K –
ABT icon
19
Abbott
ABT
$169B
– –
-160
Closed -$16.4K –
ACN icon
20
Accenture
ACN
$121B
– –
-50
Closed -$9.91K –
ADBE icon
21
Adobe
ADBE
$92.5B
– –
-15
Closed -$3.65K –
AEP icon
22
American Electric Power
AEP
$66.1B
– –
-190
Closed -$24.9K –
AFL icon
23
Aflac
AFL
$56.8B
– –
-1,130
Closed -$124K –
AMGN icon
24
Amgen
AMGN
$217B
– –
-40
Closed -$14.1K –
AMT icon
25
American Tower
AMT
$76.4B
– –
-101
Closed -$17.4K –
1
2 3 4 5

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Magnolia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Wealth Management held 212 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Wealth Management's Q2 2026 filing shows 6 increased, 2 reduced and 195 closed positions. The largest sale was Vanguard Information Technology ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Magnolia Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $5.68M increase.
  • Magnolia Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.54M.
  • Magnolia Wealth Management fully exited iShares S&P 100 ETF in Q2 2026, selling an estimated $154K.
  • Magnolia Wealth Management's ten largest holdings make up 99% of its $191M portfolio in Q2 2026.
  • Magnolia Wealth Management opened 0 new positions and closed 195 in Q2 2026.
  • Magnolia Wealth Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Magnolia Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.