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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
+6.06%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.27M
Cap. Flow
-$728K
Cap. Flow %
-0.45%
Top 10 Hldgs %
99.33%
Holding
14
New
2
Increased
4
Reduced
6
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$378K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
AAPL icon
Apple
AAPL
+$93.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.9K
5
MSFT icon
Microsoft
MSFT
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 1.41%
3 Industrials 0.23%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$57.5M 35.56%
175,169
-4,852
-3% -$1.53M
2021 Q4
15 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.47B
$47.6M 29.42%
606,472
+4,871
+0.8% +$378K
2024 Q2
5 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$18.8M 11.65%
227,965
-766
-0.3% -$60.9K
2021 Q4
15 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$13.7M 8.46%
146,456
-2,224
-1% -$194K
2021 Q4
15 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35B
$10.3M 6.35%
112,268
+2,117
+2% +$192K
2021 Q4
15 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.79M 6.05%
82,362
+1,466
+2% +$169K
2021 Q4
15 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$1.6M 0.99%
3,082
-37
-1% -$18.9K
2023 Q1
10 quarters
AAPL icon
8
Apple
AAPL
$4.94T
$677K 0.42%
2,659
-415
-14% -$93.8K
2021 Q4
15 quarters
FIX icon
9
Comfort Systems
FIX
$60.3B
$371K 0.23%
450
– –
2025 Q2
1 quarter
SO icon
10
Southern Company
SO
$98.1B
$331K 0.2%
3,492
+150
+4% +$14K
2023 Q4
7 quarters
AMZN icon
11
Amazon
AMZN
$2.78T
$318K 0.2%
1,450
-27
-2% -$6.11K
2024 Q1
6 quarters
JPM icon
12
JPMorgan Chase
JPM
$873B
$299K 0.19%
949
– –
2024 Q3
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$264K 0.16%
+1,084
New +$227K
2025 Q3
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$207K 0.13%
+311
New +$199K
2025 Q3
0 quarters

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Magnolia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Wealth Management held 14 positions worth $162M, up 5.4% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Wealth Management's Q3 2025 filing shows 2 new, 4 increased and 6 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,084 shares worth $264K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Magnolia Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,084 shares worth $264K.
  • Magnolia Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $378K increase.
  • Magnolia Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.53M.
  • Magnolia Wealth Management's ten largest holdings make up 99% of its $162M portfolio in Q3 2025.
  • Magnolia Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Magnolia Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Magnolia Wealth Management's 13F filing for Q3 2025, filed 21 Nov 2025.