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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
(+11%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$5.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$953K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$520K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$154K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$151K |
| 4 |
Vanguard Energy ETF
VDE
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$244B
| – | – |
-106
| Closed | -$8.44K | – |
|
202
Williams Companies
WMB
$88.9B
| – | – |
-268
| Closed | -$19.5K | – |
|
203
Watsco Inc
WSO
$11.6B
| – | – |
-5
| Closed | -$1.82K | – |
|
204
Weyerhaeuser
WY
$13.6B
| – | – |
-792
| Closed | -$19.3K | – |
|
205
Xcel Energy
XEL
$45.5B
| – | – |
-45
| Closed | -$3.58K | – |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$7.78B
| – | – |
-152
| Closed | -$7.59K | – |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| – | – |
-12
| Closed | -$1.33K | – |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| – | – |
-242
| Closed | -$13.2K | – |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| – | – |
-61
| Closed | -$9.87K | – |
|
210
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| – | – |
-256
| Closed | -$27.6K | – |
|
211
ExxonMobil
XOM
$690B
| – | – |
-296
| Closed | -$50.2K | – |
|
|
SOLS
212
Solstice Advanced Materials
SOLS
$9.52B
| – | – |
-57
| Closed | -$4.34K | – |
|
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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.