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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
+$4.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.48M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.53M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$210K 0.05%
1,655
-19
-1% -$2.36K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$209K 0.05%
2,221
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$208K 0.05%
4,491
+514
+13% +$25.2K
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$207K 0.05%
+1,836
New +$183K
INTU icon
230
Intuit
INTU
$89B
$206K 0.05%
+261
New +$177K
ENB icon
231
Enbridge
ENB
$112B
$202K 0.05%
+4,455
New +$202K
XYL icon
232
Xylem
XYL
$28.1B
$202K 0.05%
+1,558
New +$189K
RNGR icon
233
Ranger Energy Services
RNGR
$377M
$158K 0.04%
13,273
– –
PROP icon
234
Prairie Operating Co
PROP
$78.1M
$150K 0.04%
50,130
+12,950
+35% +$51.9K
BSM icon
235
Black Stone Minerals
BSM
$3B
$131K 0.03%
10,000
– –
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$125K 0.03%
10,446
– –
GT icon
237
Goodyear
GT
$1.85B
$106K 0.03%
10,200
– –
HTZ icon
238
Hertz
HTZ
$717M
$74.7K 0.02%
+10,940
New +$68.3K
PGEN icon
239
Precigen
PGEN
$2.59B
$50.2K 0.01%
35,325
– –
DMAC icon
240
DiaMedica Therapeutics
DMAC
$364M
$39K 0.01%
10,000
– –
NAT icon
241
Nordic American Tanker
NAT
$1.37B
$35.1K 0.01%
13,333
+16
+0.1% +$42
EL icon
242
Estee Lauder
EL
$32B
– –
-11,512
Closed -$760K
IYW icon
243
iShares US Technology ETF
IYW
$25.2B
– –
-1,519
Closed -$213K
LHX icon
244
L3Harris
LHX
$53.4B
– –
-4,120
Closed -$862K
YEAR icon
245
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-4,490
Closed -$227K
6 7 8 9
10

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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
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PP
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Magnolia Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Capital Advisors held 245 positions worth $397M, up 7.9% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Magnolia Capital Advisors's Q2 2025 filing shows 19 new, 99 increased, 98 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magnolia Capital Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $8.08M increase.
  • Magnolia Capital Advisors's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.8M.
  • Magnolia Capital Advisors fully exited L3Harris in Q2 2025, selling an estimated $862K.
  • Magnolia Capital Advisors's ten largest holdings make up 25% of its $397M portfolio in Q2 2025.
  • Magnolia Capital Advisors opened 19 new positions and closed 4 in Q2 2025.
  • Magnolia Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $397M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.