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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
TMO icon
176
Thermo Fisher Scientific
TMO
$240B
– –
-7
Closed -$3.44K –
TMUS icon
177
T-Mobile US
TMUS
$184B
– –
-267
Closed -$56K –
TRV icon
178
Travelers Companies
TRV
$77.4B
– –
-126
Closed -$36.7K –
TSCO icon
179
Tractor Supply
TSCO
$17.4B
– –
-159
Closed -$7.2K –
TSLA icon
180
Tesla
TSLA
$1.46T
– –
-3
Closed -$1.11K –
TSM icon
181
TSMC
TSM
$2.36T
– –
-7
Closed -$2.37K –
TT icon
182
Trane Technologies
TT
$104B
– –
-90
Closed -$37.5K –
TXN icon
183
Texas Instruments
TXN
$262B
– –
-100
Closed -$19.4K –
ULTA icon
184
Ulta Beauty
ULTA
$24.1B
– –
-4
Closed -$2.09K –
UNM icon
185
Unum
UNM
$14.8B
– –
-120
Closed -$8.76K –
UPS icon
186
United Parcel Service
UPS
$79.8B
– –
-100
Closed -$9.84K –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3
Closed -$278 –
V icon
188
Visa
V
$712B
– –
-60
Closed -$18.1K –
VDE icon
189
Vanguard Energy ETF
VDE
$11B
– –
-814
Closed -$141K –
VLO icon
190
Valero Energy
VLO
$128B
– –
-15
Closed -$3.71K –
VMC icon
191
Vulcan Materials
VMC
$31.8B
– –
-142
Closed -$38.6K –
VOD icon
192
Vodafone
VOD
$38.3B
– –
-78
Closed -$1.17K –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-72
Closed -$43K –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-11
Closed -$2.83K –
VPU
195
Vanguard Utilities ETF
VPU
$7.93B
– –
-70
Closed -$13.9K –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$128B
– –
-15
Closed -$6.7K –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-666
Closed -$48.5K –
VZ icon
198
Verizon
VZ
$193B
– –
-864
Closed -$43.4K –
WEC icon
199
WEC Energy
WEC
$33.7B
– –
-140
Closed -$16.2K –
WEN icon
200
Wendy's
WEN
$1.18B
– –
-260
Closed -$1.81K –
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.