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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
-1.62%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.27M
(+2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
212
New
197
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$737K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$446K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$272K |
| 5 |
NVIDIA
NVDA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$200K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17K |
| 3 |
Walmart Inc
WMT
|
+$5.4K |
| 4 |
Microsoft
MSFT
|
+$2.93K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.57% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$178B
| $103K | 0.06% |
+1,109
| New | +$98.6K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $97.8K | 0.06% |
+2,516
| New | +$101K |
|
28
iShares Core S&P 500 ETF
IVV
$903B
| $94.7K | 0.06% |
+145
| New | +$99K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $93K | 0.05% |
+2,344
| New | +$94.6K |
|
30
Procter & Gamble
PG
$339B
| $89.7K | 0.05% |
+621
| New | +$94.1K |
|
31
Deere & Co
DE
$167B
| $88.2K | 0.05% |
+157
| New | +$88.6K |
|
32
Truist Financial
TFC
$64.8B
| $87.5K | 0.05% |
+1,904
| New | +$94.1K |
|
33
PepsiCo
PEP
$189B
| $77.6K | 0.05% |
+500
| New | +$77.9K |
|
34
ConocoPhillips
COP
$140B
| $76.4K | 0.04% |
+579
| New | +$64.1K |
|
35
Construction Partners
ROAD
$6.07B
| $76.1K | 0.04% |
+685
| New | +$82.1K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $67.5K | 0.04% |
+118
| New | +$75.6K |
|
37
McDonald's
MCD
$195B
| $65.9K | 0.04% |
+212
| New | +$67.5K |
|
38
iShares Gold Trust
IAU
$66B
| $63.3K | 0.04% |
+718
| New | +$65.9K |
|
39
Home Depot
HD
$352B
| $62.8K | 0.04% |
+191
| New | +$69.6K |
|
40
Coca-Cola
KO
$374B
| $62.2K | 0.04% |
+818
| New | +$61.8K |
|
41
iShares Silver Trust
SLV
$30.1B
| $62K | 0.04% |
+910
| New | +$69.1K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $56.7K | 0.03% |
+908
| New | +$57.7K |
|
43
DTE Energy
DTE
$28.9B
| $56.1K | 0.03% |
+384
| New | +$54K |
|
44
T-Mobile US
TMUS
$184B
| $56K | 0.03% |
+267
| New | +$54.8K |
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $55.9K | 0.03% |
+2,055
| New | +$56.9K |
|
46
Cincinnati Financial
CINF
$27.5B
| $53.5K | 0.03% |
+340
| New | +$55.3K |
|
47
AbbVie
ABBV
$438B
| $53.1K | 0.03% |
+244
| New | +$54.1K |
|
48
SPDR Gold Trust
GLD
$138B
| $51.6K | 0.03% |
+120
| New | +$53.7K |
|
49
Honeywell
HON
$78.6B
| $51.5K | 0.03% |
+228
| New | +$52.1K |
|
50
Chevron
CVX
$371B
| $50.9K | 0.03% |
+246
| New | +$44.9K |
|
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Magnolia Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Magnolia Wealth Management held 212 positions worth $172M, up 2.5% from $167M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Magnolia Wealth Management deployed $7.79M of net new capital in Q1 2026, opening 197 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 1,019 shares worth $178K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $200K trimmed.
- Magnolia Wealth Management's largest Q1 2026 buy was NVIDIA: 1,019 shares worth $178K.
- Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $737K increase.
- Magnolia Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $200K.
- Magnolia Wealth Management's ten largest holdings make up 96% of its $172M portfolio in Q1 2026.
- Magnolia Wealth Management opened 197 new positions and closed 0 in Q1 2026.
- Magnolia Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $172M.
Based on Magnolia Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.