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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
-1.94%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.43M
Cap. Flow
-$1.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$269K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$267K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.2K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
4
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Utilities 0.22%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.6M 34.89%
177,004
-1,272
-0.7% -$370K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.53B
$45.1M 32.32%
581,996
-18,142
-3% -$1.39M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$15.5M 11.11%
221,916
+3,850
+2% +$267K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$9.68M 6.94%
142,800
+3,568
+3% +$269K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$9.58M 6.87%
105,794
+531
+0.5% +$48.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8M 5.74%
76,474
+2,411
+3% +$272K
MSFT icon
7
Microsoft
MSFT
$3.6T
$1.17M 0.84%
3,119
-352
-10% -$144K
AAPL icon
8
Apple
AAPL
$4.62T
$683K 0.49%
3,074
– –
SO icon
9
Southern Company
SO
$106B
$304K 0.22%
3,301
– –
UNH icon
10
UnitedHealth
UNH
$349B
$288K 0.21%
550
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$281K 0.2%
1,477
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$233K 0.17%
949
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,070
Closed -$203K

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Magnolia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Wealth Management held 13 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management's Q1 2025 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Core Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Utilities and Healthcare.

  • Magnolia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $272K increase.
  • Magnolia Wealth Management's biggest Q1 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $1.39M.
  • Magnolia Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $203K.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2025.
  • Magnolia Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Magnolia Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Magnolia Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.