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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
PWR icon
151
Quanta Services
PWR
$102B
– –
-25
Closed -$13.7K –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-84
Closed -$16.1K –
RCL icon
153
Royal Caribbean
RCL
$75.7B
– –
-100
Closed -$27.5K –
ROAD icon
154
Construction Partners
ROAD
$5.01B
– –
-685
Closed -$76.1K –
ROP icon
155
Roper Technologies
ROP
$35.8B
– –
-10
Closed -$3.54K –
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-710
Closed -$33.2K –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-250
Closed -$7.27K –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
– –
-5,200
Closed -$151K –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.7B
– –
-1,623
Closed -$41.6K –
SHW icon
160
Sherwin-Williams
SHW
$77.9B
– –
-5
Closed -$1.6K –
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-789
Closed -$33.4K –
SLV icon
162
iShares Silver Trust
SLV
$28.7B
– –
-910
Closed -$62K –
SON icon
163
Sonoco
SON
$4.78B
– –
-125
Closed -$6.76K –
SPGI icon
164
S&P Global
SPGI
$118B
– –
-17
Closed -$7.23K –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-232
Closed -$17K –
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-122
Closed -$6.9K –
STX icon
167
Seagate
STX
$177B
– –
-20
Closed -$7.83K –
SWBI icon
168
Smith & Wesson
SWBI
$650M
– –
-36
Closed -$516 –
T icon
169
AT&T
T
$171B
– –
-873
Closed -$25.3K –
TFC icon
170
Truist Financial
TFC
$56.2B
– –
-1,904
Closed -$87.5K –
TGB
171
Trekor Metals
TGB
$3.01B
– –
-781
Closed -$5.04K –
TGT icon
172
Target
TGT
$70.8B
– –
-130
Closed -$15.8K –
TJX icon
173
TJX Companies
TJX
$153B
– –
-143
Closed -$22.8K –
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-290
Closed -$29.2K –
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-327
Closed -$28.3K –
5 6
7
8 9

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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.