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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

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 Technology 1.2%
2 Industrials 0.4%
3 Utilities 0.18%
4 Communication Services 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$260B
– –
-106
Closed -$8.44K
WMB icon
202
Williams Companies
WMB
$89.6B
– –
-268
Closed -$19.5K
WSO icon
203
Watsco Inc
WSO
$13.2B
– –
-5
Closed -$1.82K
WY icon
204
Weyerhaeuser
WY
$17.7B
– –
-792
Closed -$19.3K
XEL icon
205
Xcel Energy
XEL
$49.6B
– –
-45
Closed -$3.58K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-152
Closed -$7.59K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12
Closed -$1.33K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-242
Closed -$13.2K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-61
Closed -$9.87K
XME icon
210
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-256
Closed -$27.6K
XOM icon
211
ExxonMobil
XOM
$678B
– –
-296
Closed -$50.2K
SOLS
212
Solstice Advanced Materials
SOLS
$9.11B
– –
-57
Closed -$4.34K
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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.

  • 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.