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MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M Turnover 11.76%
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+9.47%
3 Year Est. Return
+48.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.71M
Cap. Flow
+$4.34M
Cap. Flow %
2.59%
Top 10 Hldgs %
99.11%
Holding
15
New
1
Increased
11
Reduced
3
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$443K
2
FIX icon
Comfort Systems
FIX
+$57.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.44%
2 Technology 1.45%
3 Industrials 0.22%
4 Consumer Discretionary 0.21%
5 Utilities 0.19%
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
$691B
$59.1M 35.34%
176,424
+1,255
+0.7% +$418K
2021 Q4
16 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.63B
$49.7M 29.67%
637,482
+31,010
+5% +$2.43M
2024 Q2
6 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$19.8M 11.83%
233,935
+5,970
+3% +$501K
2021 Q4
16 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$13.4M 7.98%
141,792
-4,664
-3% -$443K
2021 Q4
16 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$10.5M 6.26%
118,427
+6,159
+5% +$553K
2021 Q4
16 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.3M 6.14%
85,476
+3,114
+4% +$372K
2021 Q4
16 quarters
MSFT icon
7
Microsoft
MSFT
$3.92T
$1.65M 0.99%
3,412
+330
+11% +$165K
2023 Q1
11 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$776K 0.46%
2,854
+195
+7% +$52.3K
2021 Q4
16 quarters
FIX icon
9
Comfort Systems
FIX
$51.5B
$362K 0.22%
388
-62
-14% -$57.2K
2025 Q2
2 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$356K 0.21%
1,544
+94
+6% +$21.5K
2024 Q1
7 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.21%
513
+202
+65% +$137K
2025 Q3
1 quarter
SO icon
12
Southern Company
SO
$104B
$319K 0.19%
3,656
+164
+5% +$15K
2023 Q4
8 quarters
JPM icon
13
JPMorgan Chase
JPM
$899B
$317K 0.19%
984
+35
+4% +$10.8K
2024 Q3
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$291K 0.17%
930
-154
-14% -$44K
2025 Q3
1 quarter
WMT icon
15
Walmart Inc
WMT
$942B
$219K 0.13%
+1,962
New +$211K
2025 Q4
0 quarters

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Magnolia Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Wealth Management held 15 positions worth $167M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Wealth Management's Q4 2025 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was Walmart Inc: 1,962 shares worth $219K. The largest sale was Vanguard Information Technology ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Magnolia Wealth Management's largest Q4 2025 buy was Walmart Inc: 1,962 shares worth $219K.
  • Magnolia Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $2.43M increase.
  • Magnolia Wealth Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $443K.
  • Magnolia Wealth Management's ten largest holdings make up 99% of its $167M portfolio in Q4 2025.
  • Magnolia Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Magnolia Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Magnolia Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.