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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
+7.49%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
13
New
1
Increased
7
Reduced
–
Closed
1
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$849K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$498K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$457K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.83% |
| 2 | Technology | 1.42% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.2% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $54.7M | 35.67% |
180,021
+3,017
| +2% | +$849K |
2021 Q4
14 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.47B
| $46.7M | 30.43% |
601,601
+19,605
| +3% | +$1.5M |
2024 Q2
4 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $17.7M | 11.53% |
228,731
+6,815
| +3% | +$498K |
2021 Q4
14 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$157B
| $12.3M | 8.04% |
148,680
+5,880
| +4% | +$428K |
2021 Q4
14 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$35B
| $9.81M | 6.4% |
110,151
+4,357
| +4% | +$384K |
2021 Q4
14 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.84M | 5.76% |
80,896
+4,422
| +6% | +$457K |
2021 Q4
14 quarters
|
|
7
Microsoft
MSFT
$3.9T
| $1.55M | 1.01% |
3,119
| – | – |
2023 Q1
9 quarters
|
|
8
Apple
AAPL
$4.95T
| $631K | 0.41% |
3,074
| – | – |
2021 Q4
14 quarters
|
|
9
Amazon
AMZN
$2.78T
| $324K | 0.21% |
1,477
| – | – |
2024 Q1
5 quarters
|
|
10
Southern Company
SO
$98.1B
| $307K | 0.2% |
3,342
+41
| +1% | +$3.68K |
2023 Q4
6 quarters
|
|
11
JPMorgan Chase
JPM
$873B
| $275K | 0.18% |
949
| – | – |
2024 Q3
3 quarters
|
|
12
Comfort Systems
FIX
$60.4B
| $241K | 0.16% |
+450
| New | +$196K |
2025 Q2
0 quarters
|
|
|
13
UnitedHealth
UNH
$333B
| – | – |
-550
| Closed | -$288K | – |
|
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Magnolia Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Magnolia Wealth Management held 13 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Wealth Management's Q2 2025 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was Comfort Systems: 450 shares worth $241K. The largest sale was UnitedHealth, an estimated $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Magnolia Wealth Management's largest Q2 2025 buy was Comfort Systems: 450 shares worth $241K.
- Magnolia Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $1.5M increase.
- Magnolia Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $288K.
- Magnolia Wealth Management's ten largest holdings make up 100% of its $153M portfolio in Q2 2025.
- Magnolia Wealth Management opened 1 new position and closed 1 in Q2 2025.
- Magnolia Wealth Management's portfolio value rose 10% quarter-over-quarter to $153M.
Based on Magnolia Wealth Management's 13F filing for Q2 2025, filed 24 Nov 2025.