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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
(+2.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
212
New
197
Increased
7
Reduced
6
Closed
–
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$737K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$446K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$272K |
| 5 |
NVIDIA
NVDA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$200K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17K |
| 3 |
Walmart Inc
WMT
|
+$5.4K |
| 4 |
Microsoft
MSFT
|
+$2.93K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.6% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $57.3M | 33.39% |
178,620
+2,196
| +1% | +$737K |
2021 Q4
17 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.47B
| $49.8M | 29% |
643,201
+5,719
| +0.9% | +$446K |
2024 Q2
7 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $20.3M | 11.83% |
234,427
+492
| +0.2% | +$43.8K |
2021 Q4
17 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$157B
| $12.5M | 7.3% |
143,608
+1,816
| +1% | +$167K |
2021 Q4
17 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.9M | 6.35% |
87,615
+2,139
| +3% | +$272K |
2021 Q4
17 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$35B
| $10.8M | 6.31% |
122,076
+3,649
| +3% | +$335K |
2021 Q4
17 quarters
|
|
|
7
Microsoft
MSFT
$3.9T
| $1.26M | 0.73% |
3,405
-7
| -0.2% | -$2.93K |
2023 Q1
12 quarters
|
|
8
Apple
AAPL
$4.94T
| $723K | 0.42% |
2,847
-7
| -0.2% | -$1.82K |
2021 Q4
17 quarters
|
|
9
Comfort Systems
FIX
$60.3B
| $535K | 0.31% |
388
| – | – |
2025 Q2
3 quarters
|
|
10
Southern Company
SO
$98.1B
| $373K | 0.22% |
3,868
+212
| +6% | +$19.6K |
2023 Q4
9 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $317K | 0.18% |
488
-25
| -5% | -$17K |
2025 Q3
2 quarters
|
|
12
JPMorgan Chase
JPM
$873B
| $289K | 0.17% |
984
| – | – |
2024 Q3
6 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $265K | 0.15% |
923
-7
| -0.8% | -$2.2K |
2025 Q3
2 quarters
|
|
|
14
Walmart Inc
WMT
$877B
| $238K | 0.14% |
1,918
-44
| -2% | -$5.4K |
2025 Q4
1 quarter
|
|
|
15
NVIDIA
NVDA
$5.64T
| $178K | 0.1% |
+1,019
| New | +$187K |
2026 Q1
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$506B
| $173K | 0.1% |
+299
| New | +$182K |
2026 Q1
0 quarters
|
|
17
UnitedHealth
UNH
$334B
| $157K | 0.09% |
+580
| New | +$173K |
2026 Q1
0 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.7B
| $154K | 0.09% |
+484
| New | +$162K |
2026 Q1
0 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65B
| $151K | 0.09% |
+5,200
| New | +$162K |
2026 Q1
0 quarters
|
|
20
Vanguard Energy ETF
VDE
$11B
| $141K | 0.08% |
+814
| New | +$123K |
2026 Q1
0 quarters
|
|
|
21
Amazon
AMZN
$2.78T
| $133K | 0.08% |
637
-907
| -59% | -$200K |
2024 Q1
8 quarters
|
|
22
Eli Lilly
LLY
$1.02T
| $132K | 0.08% |
+143
| New | +$145K |
2026 Q1
0 quarters
|
|
23
Aflac
AFL
$57.3B
| $124K | 0.07% |
+1,130
| New | +$125K |
2026 Q1
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.07% |
+236
| New | +$116K |
2026 Q1
0 quarters
|
|
25
Costco
COST
$420B
| $109K | 0.06% |
+109
| New | +$106K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.