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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-132
Closed -$9.21K –
IEV icon
102
iShares Europe ETF
IEV
$1.56B
– –
-413
Closed -$28.1K –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$11.6B
– –
-156
Closed -$18.5K –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-50
Closed -$3.38K –
INTC icon
105
Intel
INTC
$573B
– –
-82
Closed -$3.63K –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-8
Closed -$1.75K –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
– –
-270
Closed -$38.5K –
ITW icon
108
Illinois Tool Works
ITW
$74.8B
– –
-75
Closed -$19.5K –
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-2,344
Closed -$93K –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$893B
– –
-145
Closed -$94.7K –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$79.5B
– –
-274
Closed -$31K –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.2B
– –
-89
Closed -$31.7K –
IYW icon
113
iShares US Technology ETF
IYW
$26.9B
– –
-125
Closed -$22.7K –
JNJ icon
114
Johnson & Johnson
JNJ
$612B
– –
-127
Closed -$31K –
KMI icon
115
Kinder Morgan
KMI
$71.9B
– –
-730
Closed -$24.5K –
KO icon
116
Coca-Cola
KO
$375B
– –
-818
Closed -$62.2K –
LAZ icon
117
Lazard
LAZ
$3.46B
– –
-60
Closed -$2.55K –
LIN icon
118
Linde
LIN
$223B
– –
-20
Closed -$9.91K –
LLY icon
119
Eli Lilly
LLY
$1.02T
– –
-143
Closed -$132K –
LMT icon
120
Lockheed Martin
LMT
$116B
– –
-80
Closed -$48.4K –
LNT icon
121
Alliant Energy
LNT
$16.9B
– –
-125
Closed -$8.96K –
LOW icon
122
Lowe's Companies
LOW
$104B
– –
-44
Closed -$10.4K –
MA icon
123
Mastercard
MA
$506B
– –
-39
Closed -$19.5K –
MCD icon
124
McDonald's
MCD
$167B
– –
-212
Closed -$65.9K –
MDLZ icon
125
Mondelez International
MDLZ
$76.6B
– –
-23
Closed -$1.33K –
3 4
5
6 7

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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.