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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
Cap. Flow
+$4.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
99.66%
Holding
13
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$498K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$428K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.21%
3 Utilities 0.2%
4 Financials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$54.7M 35.67%
180,021
+3,017
+2% +$849K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.53B
$46.7M 30.43%
601,601
+19,605
+3% +$1.5M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$17.7M 11.53%
228,731
+6,815
+3% +$498K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$12.3M 8.04%
148,680
+5,880
+4% +$428K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$9.81M 6.4%
110,151
+4,357
+4% +$384K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.84M 5.76%
80,896
+4,422
+6% +$457K
MSFT icon
7
Microsoft
MSFT
$3.6T
$1.55M 1.01%
3,119
– –
AAPL icon
8
Apple
AAPL
$4.62T
$631K 0.41%
3,074
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$324K 0.21%
1,477
– –
SO icon
10
Southern Company
SO
$106B
$307K 0.2%
3,342
+41
+1% +$3.68K
JPM icon
11
JPMorgan Chase
JPM
$950B
$275K 0.18%
949
– –
FIX icon
12
Comfort Systems
FIX
$59.7B
$241K 0.16%
+450
New +$196K
UNH icon
13
UnitedHealth
UNH
$349B
– –
-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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • 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.