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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 | |
|---|---|---|---|---|---|---|---|
201
Vodafone
VOD
$38.3B
| $1.17K | ﹤0.01% |
+78
| New | +$1.14K |
2026 Q1
0 quarters
|
|
202
Tesla
TSLA
$1.46T
| $1.11K | ﹤0.01% |
+3
| New | +$1.24K |
2026 Q1
0 quarters
|
|
203
Progressive
PGR
$127B
| $991 | ﹤0.01% |
+5
| New | +$1.03K |
2026 Q1
0 quarters
|
|
204
Prudential Financial
PRU
$39.2B
| $977 | ﹤0.01% |
+10
| New | +$1.04K |
2026 Q1
0 quarters
|
|
205
H&R Block
HRB
$5.44B
| $952 | ﹤0.01% |
+30
| New | +$1.04K |
2026 Q1
0 quarters
|
|
206
FMC
FMC
$1.4B
| $775 | ﹤0.01% |
+45
| New | +$673 |
2026 Q1
0 quarters
|
|
207
GE Aerospace
GE
$317B
| $568 | ﹤0.01% |
+2
| New | +$629 |
2026 Q1
0 quarters
|
|
208
Smith & Wesson
SWBI
$650M
| $516 | ﹤0.01% |
+36
| New | +$437 |
2026 Q1
0 quarters
|
|
209
Dollar General
DG
$27.6B
| $356 | ﹤0.01% |
+3
| New | +$428 |
2026 Q1
0 quarters
|
|
210
F&G Annuities & Life
FG
$2.57B
| $279 | ﹤0.01% |
+11
| New | +$287 |
2026 Q1
0 quarters
|
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $278 | ﹤0.01% |
+3
| New | +$285 |
2026 Q1
0 quarters
|
|
212
Bluerock Homes Trust
BHM
$32.9M
| $227 | ﹤0.01% |
+20
| New | +$206 |
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.