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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
COST icon
51
Costco
COST
$420B
– –
-109
Closed -$109K –
CP icon
52
Canadian Pacific Kansas City
CP
$74.1B
– –
-42
Closed -$3.3K –
CSCO icon
53
Cisco
CSCO
$456B
– –
-300
Closed -$23.3K –
CTAS icon
54
Cintas
CTAS
$79.5B
– –
-260
Closed -$44K –
CSX icon
55
CSX Corp
CSX
$87.1B
– –
-110
Closed -$4.52K –
CVS icon
56
CVS Health
CVS
$113B
– –
-36
Closed -$2.59K –
CVX icon
57
Chevron
CVX
$413B
– –
-246
Closed -$50.9K –
DE icon
58
Deere & Co
DE
$173B
– –
-157
Closed -$88.2K –
DEO icon
59
Diageo
DEO
$47.9B
– –
-100
Closed -$7.45K –
DFAC icon
60
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
– –
-2,516
Closed -$97.8K –
DFAT icon
61
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
– –
-908
Closed -$56.7K –
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
– –
-1,415
Closed -$48.9K –
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
– –
-1,332
Closed -$47.3K –
DG icon
64
Dollar General
DG
$27.3B
– –
-3
Closed -$356 –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-693
Closed -$48.6K –
DIS icon
66
Walt Disney
DIS
$183B
– –
-32
Closed -$3.08K –
DTE icon
67
DTE Energy
DTE
$26.3B
– –
-384
Closed -$56.1K –
DTM icon
68
DT Midstream
DTM
$12.6B
– –
-197
Closed -$26.5K –
DUK icon
69
Duke Energy
DUK
$89.9B
– –
-80
Closed -$10.5K –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-746
Closed -$42.4K –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-161
Closed -$17.9K –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-318
Closed -$23.6K –
EMR icon
73
Emerson Electric
EMR
$88.1B
– –
-25
Closed -$3.28K –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-78
Closed -$6.13K –
ENB icon
75
Enbridge
ENB
$104B
– –
-202
Closed -$10.9K –
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.