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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

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 Technology 1.2%
2 Industrials 0.4%
3 Utilities 0.18%
4 Communication Services 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
– –
-637
Closed -$133K
ASML icon
27
ASML
ASML
$673B
– –
-10
Closed -$13.2K
AVGO icon
28
Broadcom
AVGO
$1.72T
– –
-80
Closed -$24.8K
AWK icon
29
American Water Works
AWK
$27.6B
– –
-85
Closed -$11.6K
AXP icon
30
American Express
AXP
$230B
– –
-129
Closed -$39K
BAC icon
31
Bank of America
BAC
$442B
– –
-776
Closed -$37.8K
BAM icon
32
Brookfield Asset Management
BAM
$84.1B
– –
-55
Closed -$2.44K
BBY icon
33
Best Buy
BBY
$18.8B
– –
-30
Closed -$1.93K
BHM icon
34
Bluerock Homes Trust
BHM
$36.4M
– –
-20
Closed -$227
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.93B
– –
-490
Closed -$19.4K
BKNG icon
36
Booking.com
BKNG
$160B
– –
-50
Closed -$8.42K
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
– –
-75
Closed -$4.55K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
– –
-215
Closed -$25K
BP icon
39
BP
BP
$113B
– –
-209
Closed -$9.82K
BRCC icon
40
BRC Inc
BRCC
$203M
– –
-1,828
Closed -$1.42K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-236
Closed -$113K
C icon
42
Citigroup
C
$223B
– –
-385
Closed -$43.6K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.6B
– –
-225
Closed -$5.82K
CDNS icon
44
Cadence Design Systems
CDNS
$86.7B
– –
-8
Closed -$2.22K
CINF icon
45
Cincinnati Financial
CINF
$25.9B
– –
-340
Closed -$53.5K
CME icon
46
CME Group
CME
$96B
– –
-15
Closed -$4.43K
CODI icon
47
Compass Diversified
CODI
$872M
– –
-1,230
Closed -$9.67K
COF icon
48
Capital One
COF
$135B
– –
-50
Closed -$9.12K
COP icon
49
ConocoPhillips
COP
$157B
– –
-579
Closed -$76.4K
COR icon
50
Cencora
COR
$60.5B
– –
-23
Closed -$7.22K
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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.

  • 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.