We are live on
!
Find out more
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
–
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
6.9
quarters
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 | Miscellaneous | 95.62% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.6% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$694B
| $50.2K | 0.03% |
+296
| New | +$43.2K |
2026 Q1
0 quarters
|
|
52
Merck
MRK
$348B
| $49.5K | 0.03% |
+411
| New | +$47.5K |
2026 Q1
0 quarters
|
|
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $48.9K | 0.03% |
+1,415
| New | +$50.3K |
2026 Q1
0 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $48.6K | 0.03% |
+693
| New | +$49.7K |
2026 Q1
0 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$234B
| $48.5K | 0.03% |
+666
| New | +$51.8K |
2026 Q1
0 quarters
|
|
56
Lockheed Martin
LMT
$117B
| $48.4K | 0.03% |
+80
| New | +$49.3K |
2026 Q1
0 quarters
|
|
57
General Dynamics
GD
$89B
| $47.7K | 0.03% |
+139
| New | +$49.3K |
2026 Q1
0 quarters
|
|
58
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $47.3K | 0.03% |
+1,332
| New | +$48.4K |
2026 Q1
0 quarters
|
|
59
Cintas
CTAS
$80B
| $44K | 0.03% |
+260
| New | +$49.8K |
2026 Q1
0 quarters
|
|
60
Citigroup
C
$214B
| $43.6K | 0.03% |
+385
| New | +$43.8K |
2026 Q1
0 quarters
|
|
61
Verizon
VZ
$193B
| $43.4K | 0.03% |
+864
| New | +$40K |
2026 Q1
0 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.06T
| $43K | 0.03% |
+72
| New | +$45K |
2026 Q1
0 quarters
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $42.4K | 0.02% |
+746
| New | +$43.9K |
2026 Q1
0 quarters
|
|
64
IBM
IBM
$211B
| $41.9K | 0.02% |
+173
| New | +$46.8K |
2026 Q1
0 quarters
|
|
65
Schwab US Large- Cap ETF
SCHX
$74.7B
| $41.6K | 0.02% |
+1,623
| New | +$43.5K |
2026 Q1
0 quarters
|
|
66
Prologis
PLD
$123B
| $40.1K | 0.02% |
+303
| New | +$40.5K |
2026 Q1
0 quarters
|
|
67
American Express
AXP
$206B
| $39K | 0.02% |
+129
| New | +$43.3K |
2026 Q1
0 quarters
|
|
68
Vulcan Materials
VMC
$31.7B
| $38.6K | 0.02% |
+142
| New | +$41.8K |
2026 Q1
0 quarters
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $38.5K | 0.02% |
+270
| New | +$40.1K |
2026 Q1
0 quarters
|
|
70
Bank of America
BAC
$371B
| $37.8K | 0.02% |
+776
| New | +$40K |
2026 Q1
0 quarters
|
|
71
Trane Technologies
TT
$104B
| $37.5K | 0.02% |
+90
| New | +$38.2K |
2026 Q1
0 quarters
|
|
72
Travelers Companies
TRV
$77.4B
| $36.7K | 0.02% |
+126
| New | +$36.9K |
2026 Q1
0 quarters
|
|
73
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $35.7K | 0.02% |
+700
| New | +$35.6K |
2026 Q1
0 quarters
|
|
74
Altria Group
MO
$119B
| $35.1K | 0.02% |
+532
| New | +$34.2K |
2026 Q1
0 quarters
|
|
75
Phillips 66
PSX
$112B
| $34.6K | 0.02% |
+190
| New | +$29.8K |
2026 Q1
0 quarters
|
|
Similar funds
CFG
PBM
ALWM
PFA
NWM
MCA
EMCIP
HPM
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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
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.