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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
–
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
6.9
quarters
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 | Miscellaneous | 95.62% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.6% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VPU
126
Vanguard Utilities ETF
VPU
$7.94B
| $13.9K | 0.01% |
+70
| New | +$13.6K |
2026 Q1
0 quarters
|
|
127
Quanta Services
PWR
$103B
| $13.7K | 0.01% |
+25
| New | +$12.9K |
2026 Q1
0 quarters
|
|
128
Northrop Grumman
NOC
$68.9B
| $13.6K | 0.01% |
+20
| New | +$13.8K |
2026 Q1
0 quarters
|
|
129
ASML
ASML
$680B
| $13.2K | 0.01% |
+10
| New | +$13.7K |
2026 Q1
0 quarters
|
|
130
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $13.2K | 0.01% |
+242
| New | +$13.9K |
2026 Q1
0 quarters
|
|
131
American Water Works
AWK
$25.6B
| $11.6K | 0.01% |
+85
| New | +$11.2K |
2026 Q1
0 quarters
|
|
132
Enbridge
ENB
$104B
| $10.9K | 0.01% |
+202
| New | +$10.3K |
2026 Q1
0 quarters
|
|
133
Duke Energy
DUK
$90.7B
| $10.5K | 0.01% |
+80
| New | +$10K |
2026 Q1
0 quarters
|
|
134
Lowe's Companies
LOW
$105B
| $10.4K | 0.01% |
+44
| New | +$11.5K |
2026 Q1
0 quarters
|
|
135
Accenture
ACN
$126B
| $9.91K | 0.01% |
+50
| New | +$11.7K |
2026 Q1
0 quarters
|
|
136
Linde
LIN
$222B
| $9.91K | 0.01% |
+20
| New | +$9.44K |
2026 Q1
0 quarters
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.87K | 0.01% |
+61
| New | +$10.2K |
2026 Q1
0 quarters
|
|
138
United Parcel Service
UPS
$80.2B
| $9.84K | 0.01% |
+100
| New | +$10.7K |
2026 Q1
0 quarters
|
|
139
OGE Energy
OGE
$9.54B
| $9.83K | 0.01% |
+205
| New | +$9.38K |
2026 Q1
0 quarters
|
|
140
BP
BP
$120B
| $9.82K | 0.01% |
+209
| New | +$8.19K |
2026 Q1
0 quarters
|
|
141
Compass Diversified
CODI
$819M
| $9.67K | 0.01% |
+1,230
| New | +$7.83K |
2026 Q1
0 quarters
|
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.21K | 0.01% |
+132
| New | +$9.53K |
2026 Q1
0 quarters
|
|
143
Capital One
COF
$122B
| $9.12K | 0.01% |
+50
| New | +$10.5K |
2026 Q1
0 quarters
|
|
144
Alliant Energy
LNT
$17B
| $8.96K | 0.01% |
+125
| New | +$8.62K |
2026 Q1
0 quarters
|
|
145
FirstEnergy
FE
$26B
| $8.87K | 0.01% |
+175
| New | +$8.49K |
2026 Q1
0 quarters
|
|
146
Unum
UNM
$14.8B
| $8.76K | 0.01% |
+120
| New | +$8.96K |
2026 Q1
0 quarters
|
|
147
Medtronic
MDT
$112B
| $8.66K | 0.01% |
+100
| New | +$9.58K |
2026 Q1
0 quarters
|
|
148
Fidelity National Financial
FNF
$10.7B
| $8.58K | 0.01% |
+185
| New | +$9.61K |
2026 Q1
0 quarters
|
|
149
Wells Fargo
WFC
$248B
| $8.44K | ﹤0.01% |
+106
| New | +$9.1K |
2026 Q1
0 quarters
|
|
150
Booking.com
BKNG
$120B
| $8.42K | ﹤0.01% |
+50
| New | +$9.2K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
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.