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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
Cap. Flow
+$7.79M
Cap. Flow %
4.54%
Top 10 Hldgs %
95.86%
Holding
212
New
197
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$200K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17K
3
WMT icon
Walmart Inc
WMT
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
GOOGL icon
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
GL icon
76
Globe Life
GL
$14.4B
$34.2K 0.02%
+246
New +$34.7K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.4K 0.02%
+789
New +$33.7K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$33.2K 0.02%
+710
New +$34.5K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.97B
$32.9K 0.02%
+1,290
New +$32.9K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32.2K 0.02%
+405
New +$32.6K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$32.1K 0.02%
+2,330
New +$34.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$31.7K 0.02%
+89
New +$33.2K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$31K 0.02%
+127
New +$29.6K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$31K 0.02%
+274
New +$33K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$29.2K 0.02%
+290
New +$29.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28.3K 0.02%
+327
New +$28.7K
IEV icon
87
iShares Europe ETF
IEV
$1.69B
$28.1K 0.02%
+413
New +$29.1K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$27.6K 0.02%
+256
New +$29.9K
RCL icon
89
Royal Caribbean
RCL
$85.7B
$27.5K 0.02%
+100
New +$29.8K
DTM icon
90
DT Midstream
DTM
$13.6B
$26.5K 0.02%
+197
New +$25.7K
T icon
91
AT&T
T
$162B
$25.3K 0.01%
+873
New +$23.3K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$25K 0.01%
+215
New +$24.9K
AEP icon
93
American Electric Power
AEP
$68.2B
$24.9K 0.01%
+190
New +$23.8K
AVGO icon
94
Broadcom
AVGO
$2T
$24.8K 0.01%
+80
New +$26.3K
KMI icon
95
Kinder Morgan
KMI
$69.7B
$24.5K 0.01%
+730
New +$22.8K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.6K 0.01%
+318
New +$23.9K
CSCO icon
97
Cisco
CSCO
$476B
$23.3K 0.01%
+300
New +$23.5K
TJX icon
98
TJX Companies
TJX
$179B
$22.8K 0.01%
+143
New +$22.3K
IYW icon
99
iShares US Technology ETF
IYW
$24.8B
$22.7K 0.01%
+125
New +$24.2K
O icon
100
Realty Income
O
$59B
$20.9K 0.01%
+342
New +$21.4K
2 3
4
5 6

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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.