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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
(+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
–
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 | 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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$293B
| $20.5K | 0.01% |
+124
| New | +$21.5K |
|
102
Oracle
ORCL
$413B
| $20.3K | 0.01% |
+138
| New | +$22.4K |
|
103
Illinois Tool Works
ITW
$84.8B
| $19.5K | 0.01% |
+75
| New | +$20.4K |
|
104
Williams Companies
WMB
$87.8B
| $19.5K | 0.01% |
+268
| New | +$18.6K |
|
105
Mastercard
MA
$505B
| $19.5K | 0.01% |
+39
| New | +$20.5K |
|
106
Texas Instruments
TXN
$254B
| $19.4K | 0.01% |
+100
| New | +$20.2K |
|
107
Brookfield Infrastructure
BIPC
$4.87B
| $19.4K | 0.01% |
+490
| New | +$22.5K |
|
108
Weyerhaeuser
WY
$18.3B
| $19.3K | 0.01% |
+792
| New | +$19.9K |
|
109
Pfizer
PFE
$149B
| $18.7K | 0.01% |
+665
| New | +$17.7K |
|
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $18.5K | 0.01% |
+156
| New | +$19.6K |
|
111
Visa
V
$692B
| $18.1K | 0.01% |
+60
| New | +$19.3K |
|
112
Entergy
ETR
$49.7B
| $18K | 0.01% |
+160
| New | +$16.1K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$17B
| $17.9K | 0.01% |
+161
| New | +$18.9K |
|
114
Parker-Hannifin
PH
$135B
| $17.9K | 0.01% |
+20
| New | +$18.9K |
|
115
American Tower
AMT
$79.8B
| $17.4K | 0.01% |
+101
| New | +$18.2K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $17K | 0.01% |
+232
| New | +$17.2K |
|
117
Abbott
ABT
$187B
| $16.4K | 0.01% |
+160
| New | +$18.1K |
|
118
WEC Energy
WEC
$35.2B
| $16.2K | 0.01% |
+140
| New | +$15.7K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $16.1K | 0.01% |
+84
| New | +$16.8K |
|
120
Energy Transfer Partners
ET
$71.2B
| $15.8K | 0.01% |
+820
| New | +$15K |
|
121
First Trust Capital Strength ETF
FTCS
$7.93B
| $15.8K | 0.01% |
+170
| New | +$16.3K |
|
122
Target
TGT
$66.8B
| $15.8K | 0.01% |
+130
| New | +$14.7K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.7B
| $14.6K | 0.01% |
+315
| New | +$15.5K |
|
124
NiSource
NI
$20.8B
| $14.2K | 0.01% |
+305
| New | +$13.7K |
|
125
Amgen
AMGN
$219B
| $14.1K | 0.01% |
+40
| New | +$14.3K |
|
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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.