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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
Cap. Flow
+$7.79M
Cap. Flow %
4.54%
Top 10 Hldgs %
95.86%
Holding
212
New
197
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$200K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17K
3
WMT icon
Walmart Inc
WMT
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 0.6%
3 Financials 0.57%
4 Utilities 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$37B
$1.17K ﹤0.01%
+78
New +$1.14K
TSLA icon
202
Tesla
TSLA
$1.26T
$1.11K ﹤0.01%
+3
New +$1.24K
PGR icon
203
Progressive
PGR
$125B
$991 ﹤0.01%
+5
New +$1.03K
PRU icon
204
Prudential Financial
PRU
$41.9B
$977 ﹤0.01%
+10
New +$1.04K
HRB icon
205
H&R Block
HRB
$5.82B
$952 ﹤0.01%
+30
New +$1.04K
FMC icon
206
FMC
FMC
$1.32B
$775 ﹤0.01%
+45
New +$673
GE icon
207
GE Aerospace
GE
$389B
$568 ﹤0.01%
+2
New +$629
SWBI icon
208
Smith & Wesson
SWBI
$651M
$516 ﹤0.01%
+36
New +$437
DG icon
209
Dollar General
DG
$28.1B
$356 ﹤0.01%
+3
New +$428
FG icon
210
F&G Annuities & Life
FG
$3.87B
$279 ﹤0.01%
+11
New +$287
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$278 ﹤0.01%
+3
New +$285
BHM icon
212
Bluerock Homes Trust
BHM
$33.8M
$227 ﹤0.01%
+20
New +$206
5 6 7 8
9

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PSU
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GC
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PB
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AGA
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CVSC
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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 Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

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.