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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
-1.62%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.27M
Cap. Flow
+$7.79M
Cap. Flow %
4.54%
Top 10 Hldgs %
95.86%
Holding
212
New
197
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$200K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17K
3
WMT icon
Walmart Inc
WMT
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 0.6%
3 Financials 0.57%
4 Utilities 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.3M 33.39%
178,620
+2,196
+1% +$737K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$49.8M 29%
643,201
+5,719
+0.9% +$446K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.3M 11.83%
234,427
+492
+0.2% +$43.8K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.5M 7.3%
143,608
+1,816
+1% +$167K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 6.35%
87,615
+2,139
+3% +$272K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 6.31%
122,076
+3,649
+3% +$335K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.26M 0.73%
3,405
-7
-0.2% -$2.93K
AAPL icon
8
Apple
AAPL
$4.89T
$723K 0.42%
2,847
-7
-0.2% -$1.82K
FIX icon
9
Comfort Systems
FIX
$61B
$535K 0.31%
388
– –
SO icon
10
Southern Company
SO
$110B
$373K 0.22%
3,868
+212
+6% +$19.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$317K 0.18%
488
-25
-5% -$17K
JPM icon
12
JPMorgan Chase
JPM
$939B
$289K 0.17%
984
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$265K 0.15%
923
-7
-0.8% -$2.2K
WMT icon
14
Walmart Inc
WMT
$871B
$238K 0.14%
1,918
-44
-2% -$5.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$178K 0.1%
+1,019
New +$187K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$173K 0.1%
+299
New +$182K
UNH icon
17
UnitedHealth
UNH
$382B
$157K 0.09%
+580
New +$173K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$154K 0.09%
+484
New +$162K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$151K 0.09%
+5,200
New +$162K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$141K 0.08%
+814
New +$123K
AMZN icon
21
Amazon
AMZN
$2.5T
$133K 0.08%
637
-907
-59% -$200K
LLY icon
22
Eli Lilly
LLY
$1.07T
$132K 0.08%
+143
New +$145K
AFL icon
23
Aflac
AFL
$63.9B
$124K 0.07%
+1,130
New +$125K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$113K 0.07%
+236
New +$116K
COST icon
25
Costco
COST
$415B
$109K 0.06%
+109
New +$106K
1
2 3 4 5

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PSU
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Magnolia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Wealth Management held 212 positions worth $172M, up 2.5% from $167M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Magnolia Wealth Management deployed $7.79M of net new capital in Q1 2026, opening 197 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 1,019 shares worth $178K.

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 Financials.

On the sell side, the largest reduction was Amazon, an estimated $200K trimmed.

  • Magnolia Wealth Management's largest Q1 2026 buy was NVIDIA: 1,019 shares worth $178K.
  • Magnolia Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $737K increase.
  • Magnolia Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $200K.
  • Magnolia Wealth Management's ten largest holdings make up 96% of its $172M portfolio in Q1 2026.
  • Magnolia Wealth Management opened 197 new positions and closed 0 in Q1 2026.
  • Magnolia Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Magnolia Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.