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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
EOG icon
76
EOG Resources
EOG
$78.4B
– –
-50
Closed -$7.23K
ET icon
77
Energy Transfer Partners
ET
$72.9B
– –
-820
Closed -$15.8K
ETR icon
78
Entergy
ETR
$50.4B
– –
-160
Closed -$18K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-2,330
Closed -$32.1K
F icon
80
Ford
F
$57.8B
– –
-480
Closed -$5.54K
FE icon
81
FirstEnergy
FE
$27.3B
– –
-175
Closed -$8.87K
FG icon
82
F&G Annuities & Life
FG
$3.08B
– –
-11
Closed -$279
FITB
83
Fifth Third Bancorp
FITB
$49.8B
– –
-315
Closed -$14.6K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-700
Closed -$35.7K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$3.06B
– –
-1,290
Closed -$32.9K
FMC icon
86
FMC
FMC
$1.35B
– –
-45
Closed -$775
FNDB icon
87
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-2,055
Closed -$55.9K
FNF icon
88
Fidelity National Financial
FNF
$13B
– –
-185
Closed -$8.58K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-170
Closed -$15.8K
GD icon
90
General Dynamics
GD
$106B
– –
-139
Closed -$47.7K
GE icon
91
GE Aerospace
GE
$370B
– –
-2
Closed -$568
GL icon
92
Globe Life
GL
$13.3B
– –
-246
Closed -$34.2K
GLD icon
93
SPDR Gold Trust
GLD
$148B
– –
-120
Closed -$51.6K
HD icon
94
Home Depot
HD
$343B
– –
-191
Closed -$62.8K
HON icon
95
Honeywell
HON
$70.3B
– –
-228
Closed -$51.5K
HRB icon
96
H&R Block
HRB
$6.44B
– –
-30
Closed -$952
HWM icon
97
Howmet Aerospace
HWM
$113B
– –
-8
Closed -$1.84K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-405
Closed -$32.2K
IAU icon
99
iShares Gold Trust
IAU
$66.9B
– –
-718
Closed -$63.3K
IBM icon
100
IBM
IBM
$223B
– –
-173
Closed -$41.9K
2 3
4
5 6

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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.