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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 | |
|---|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$45.8B
| $3.58K | ﹤0.01% |
+45
| New | +$3.53K |
2026 Q1
0 quarters
|
|
177
Roper Technologies
ROP
$35.8B
| $3.54K | ﹤0.01% |
+10
| New | +$3.69K |
2026 Q1
0 quarters
|
|
178
Thermo Fisher Scientific
TMO
$241B
| $3.44K | ﹤0.01% |
+7
| New | +$3.8K |
2026 Q1
0 quarters
|
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.38K | ﹤0.01% |
+50
| New | +$3.47K |
2026 Q1
0 quarters
|
|
180
Canadian Pacific Kansas City
CP
$74.3B
| $3.3K | ﹤0.01% |
+42
| New | +$3.32K |
2026 Q1
0 quarters
|
|
181
Emerson Electric
EMR
$88.5B
| $3.28K | ﹤0.01% |
+25
| New | +$3.6K |
2026 Q1
0 quarters
|
|
182
Walt Disney
DIS
$185B
| $3.08K | ﹤0.01% |
+32
| New | +$3.38K |
2026 Q1
0 quarters
|
|
183
NXP Semiconductors
NXPI
$58.1B
| $2.95K | ﹤0.01% |
+15
| New | +$3.32K |
2026 Q1
0 quarters
|
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.83K | ﹤0.01% |
+11
| New | +$3.02K |
2026 Q1
0 quarters
|
|
185
CVS Health
CVS
$112B
| $2.59K | ﹤0.01% |
+36
| New | +$2.77K |
2026 Q1
0 quarters
|
|
186
Lazard
LAZ
$3.49B
| $2.55K | ﹤0.01% |
+60
| New | +$2.94K |
2026 Q1
0 quarters
|
|
187
Brookfield Asset Management
BAM
$71.7B
| $2.44K | ﹤0.01% |
+55
| New | +$2.69K |
2026 Q1
0 quarters
|
|
188
TSMC
TSM
$2.37T
| $2.37K | ﹤0.01% |
+7
| New | +$2.41K |
2026 Q1
0 quarters
|
|
189
Cadence Design Systems
CDNS
$96.5B
| $2.22K | ﹤0.01% |
+8
| New | +$2.39K |
2026 Q1
0 quarters
|
|
190
Ulta Beauty
ULTA
$24.1B
| $2.09K | ﹤0.01% |
+4
| New | +$2.54K |
2026 Q1
0 quarters
|
|
191
Best Buy
BBY
$18.7B
| $1.93K | ﹤0.01% |
+30
| New | +$1.97K |
2026 Q1
0 quarters
|
|
192
Howmet Aerospace
HWM
$88.7B
| $1.84K | ﹤0.01% |
+8
| New | +$1.86K |
2026 Q1
0 quarters
|
|
193
Watsco Inc
WSO
$11.7B
| $1.82K | ﹤0.01% |
+5
| New | +$1.94K |
2026 Q1
0 quarters
|
|
194
Wendy's
WEN
$1.18B
| $1.81K | ﹤0.01% |
+260
| New | +$2K |
2026 Q1
0 quarters
|
|
195
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.75K | ﹤0.01% |
+8
| New | +$1.87K |
2026 Q1
0 quarters
|
|
196
Palo Alto Networks
PANW
$326B
| $1.6K | ﹤0.01% |
+10
| New | +$1.68K |
2026 Q1
0 quarters
|
|
197
Sherwin-Williams
SHW
$77.9B
| $1.6K | ﹤0.01% |
+5
| New | +$1.72K |
2026 Q1
0 quarters
|
|
198
BRC Inc
BRCC
$134M
| $1.42K | ﹤0.01% |
+183
| New | +$1.54K |
2026 Q1
0 quarters
|
|
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.33K | ﹤0.01% |
+12
| New | +$1.39K |
2026 Q1
0 quarters
|
|
200
Mondelez International
MDLZ
$77.5B
| $1.33K | ﹤0.01% |
+23
| New | +$1.33K |
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.