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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 | |
|---|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$294B
| $8.39K | ﹤0.01% |
+51
| New | +$8.83K |
2026 Q1
0 quarters
|
|
152
Seagate
STX
$177B
| $7.83K | ﹤0.01% |
+20
| New | +$7.63K |
2026 Q1
0 quarters
|
|
153
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $7.59K | ﹤0.01% |
+152
| New | +$7.62K |
2026 Q1
0 quarters
|
|
154
Diageo
DEO
$48.4B
| $7.45K | ﹤0.01% |
+100
| New | +$8.72K |
2026 Q1
0 quarters
|
|
155
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $7.27K | ﹤0.01% |
+250
| New | +$7.49K |
2026 Q1
0 quarters
|
|
|
NVO
156
Novo Nordisk
NVO
$168B
| $7.24K | ﹤0.01% |
+197
| New | +$9.33K |
2026 Q1
0 quarters
|
|
157
S&P Global
SPGI
$119B
| $7.23K | ﹤0.01% |
+17
| New | +$7.89K |
2026 Q1
0 quarters
|
|
158
EOG Resources
EOG
$78.1B
| $7.23K | ﹤0.01% |
+50
| New | +$6.07K |
2026 Q1
0 quarters
|
|
159
Cencora
COR
$61.5B
| $7.22K | ﹤0.01% |
+23
| New | +$8.03K |
2026 Q1
0 quarters
|
|
160
Tractor Supply
TSCO
$17.4B
| $7.2K | ﹤0.01% |
+159
| New | +$8.1K |
2026 Q1
0 quarters
|
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.9K | ﹤0.01% |
+122
| New | +$7.08K |
2026 Q1
0 quarters
|
|
162
Sonoco
SON
$4.82B
| $6.76K | ﹤0.01% |
+125
| New | +$6.44K |
2026 Q1
0 quarters
|
|
163
Vertex Pharmaceuticals
VRTX
$128B
| $6.7K | ﹤0.01% |
+15
| New | +$6.99K |
2026 Q1
0 quarters
|
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $6.13K | ﹤0.01% |
+78
| New | +$6.27K |
2026 Q1
0 quarters
|
|
165
Carnival Corporation Ltd
CCL
$35.1B
| $5.82K | ﹤0.01% |
+225
| New | +$6.56K |
2026 Q1
0 quarters
|
|
166
Ford
F
$48.7B
| $5.54K | ﹤0.01% |
+480
| New | +$6.32K |
2026 Q1
0 quarters
|
|
|
TGB
167
Trekor Metals
TGB
$3.01B
| $5.04K | ﹤0.01% |
+781
| New | +$5.67K |
2026 Q1
0 quarters
|
|
168
Martin Marietta Materials
MLM
$34.3B
| $4.71K | ﹤0.01% |
+8
| New | +$5.11K |
2026 Q1
0 quarters
|
|
169
Bristol-Myers Squibb
BMY
$122B
| $4.55K | ﹤0.01% |
+75
| New | +$4.37K |
2026 Q1
0 quarters
|
|
170
CSX Corp
CSX
$87.8B
| $4.52K | ﹤0.01% |
+110
| New | +$4.31K |
2026 Q1
0 quarters
|
|
171
CME Group
CME
$99.8B
| $4.43K | ﹤0.01% |
+15
| New | +$4.46K |
2026 Q1
0 quarters
|
|
|
SOLS
172
Solstice Advanced Materials
SOLS
$9.56B
| $4.34K | ﹤0.01% |
+57
| New | +$3.91K |
2026 Q1
0 quarters
|
|
173
Valero Energy
VLO
$129B
| $3.71K | ﹤0.01% |
+15
| New | +$3.09K |
2026 Q1
0 quarters
|
|
174
Adobe
ADBE
$94.8B
| $3.65K | ﹤0.01% |
+15
| New | +$4.16K |
2026 Q1
0 quarters
|
|
175
Intel
INTC
$562B
| $3.63K | ﹤0.01% |
+82
| New | +$3.76K |
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.