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
+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
MDT icon
126
Medtronic
MDT
$112B
– –
-100
Closed -$8.66K –
META icon
127
Meta Platforms (Facebook)
META
$1.83T
– –
-118
Closed -$67.5K –
MLM icon
128
Martin Marietta Materials
MLM
$34.2B
– –
-8
Closed -$4.71K –
MO icon
129
Altria Group
MO
$119B
– –
-532
Closed -$35.1K –
MRK icon
130
Merck
MRK
$348B
– –
-411
Closed -$49.5K –
MS icon
131
Morgan Stanley
MS
$293B
– –
-51
Closed -$8.39K –
NEE icon
132
NextEra Energy
NEE
$161B
– –
-1,109
Closed -$103K –
NI icon
133
NiSource
NI
$19.4B
– –
-305
Closed -$14.2K –
NOC icon
134
Northrop Grumman
NOC
$68.8B
– –
-20
Closed -$13.6K –
NVO
135
Novo Nordisk
NVO
$167B
– –
-197
Closed -$7.24K –
NXPI icon
136
NXP Semiconductors
NXPI
$57.7B
– –
-15
Closed -$2.95K –
O icon
137
Realty Income
O
$50.9B
– –
-342
Closed -$20.9K –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.7B
– –
-484
Closed -$154K –
OGE icon
139
OGE Energy
OGE
$9.52B
– –
-205
Closed -$9.83K –
ORCL icon
140
Oracle
ORCL
$416B
– –
-138
Closed -$20.3K –
PANW icon
141
Palo Alto Networks
PANW
$327B
– –
-10
Closed -$1.6K –
PEP icon
142
PepsiCo
PEP
$173B
– –
-500
Closed -$77.6K –
PFE icon
143
Pfizer
PFE
$158B
– –
-665
Closed -$18.7K –
PG icon
144
Procter & Gamble
PG
$350B
– –
-621
Closed -$89.7K –
PGR icon
145
Progressive
PGR
$127B
– –
-5
Closed -$991 –
PH icon
146
Parker-Hannifin
PH
$119B
– –
-20
Closed -$17.9K –
PLD icon
147
Prologis
PLD
$123B
– –
-303
Closed -$40.1K –
PM icon
148
Philip Morris
PM
$314B
– –
-124
Closed -$20.5K –
PRU icon
149
Prudential Financial
PRU
$39.2B
– –
-10
Closed -$977 –
PSX icon
150
Phillips 66
PSX
$112B
– –
-190
Closed -$34.6K –
4 5
6
7 8

Similar funds

CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $191M AUM 42.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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.