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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
(+5.4%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
14
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$378K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$192K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$194K |
| 3 |
Apple
AAPL
|
+$93.8K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$60.9K |
| 5 |
Microsoft
MSFT
|
+$18.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.23% |
| 3 | Utilities | 0.2% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $57.5M | 35.56% |
175,169
-4,852
| -3% | -$1.53M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.53B
| $47.6M | 29.42% |
606,472
+4,871
| +0.8% | +$378K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $18.8M | 11.65% |
227,965
-766
| -0.3% | -$60.9K |
|
|
4
Vanguard Information Technology ETF
VGT
$146B
| $13.7M | 8.46% |
146,456
-2,224
| -1% | -$194K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.3M | 6.35% |
112,268
+2,117
| +2% | +$192K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.79M | 6.05% |
82,362
+1,466
| +2% | +$169K |
|
|
7
Microsoft
MSFT
$3.6T
| $1.6M | 0.99% |
3,082
-37
| -1% | -$18.9K |
|
|
8
Apple
AAPL
$4.62T
| $677K | 0.42% |
2,659
-415
| -14% | -$93.8K |
|
9
Comfort Systems
FIX
$59.7B
| $371K | 0.23% |
450
| – | – |
|
10
Southern Company
SO
$106B
| $331K | 0.2% |
3,492
+150
| +4% | +$14K |
|
11
Amazon
AMZN
$2.87T
| $318K | 0.2% |
1,450
-27
| -2% | -$6.11K |
|
12
JPMorgan Chase
JPM
$950B
| $299K | 0.19% |
949
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $264K | 0.16% |
+1,084
| New | +$227K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $207K | 0.13% |
+311
| New | +$199K |
|
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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 Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.
- 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.