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Magnolia Private Wealth Portfolio holdings
AUM
$182M
Turnover
27.11%
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.1M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
11.28%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
166
New
32
Increased
61
Reduced
46
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.62M |
| 3 |
Tesla
TSLA
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.89M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.16M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$978K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.6B
| $13.3M | 7.32% |
760,242
-5,244
| -0.7% | -$646K |
2024 Q4
6 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.3B
| $11.5M | 6.31% |
434,018
-653
| -0.2% | -$58.6K |
2024 Q4
6 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11.1M | 6.1% |
110,304
+102,286
| +1,276% | +$10.3M |
2024 Q4
6 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $7.82M | 4.29% |
211,955
+1,502
| +0.7% | +$139K |
2024 Q4
6 quarters
|
|
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$366M
| $5.9M | 3.24% |
204,920
-8,535
| -4% | -$566K |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$5.03T
| $5.42M | 2.98% |
18,730
+779
| +4% | +$223K |
2024 Q4
6 quarters
|
|
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$44.7M
| $4.59M | 2.52% |
481,039
+42,986
| +10% | +$553K |
2025 Q1
5 quarters
|
|
|
8
Tesla
TSLA
$1.58T
| $4.09M | 2.25% |
9,729
+6,205
| +176% | +$2.47M |
2024 Q4
6 quarters
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $4.09M | 2.24% |
131,420
-30,050
| -19% | -$907K |
2024 Q4
6 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $3.53M | 1.94% |
69,918
-57,196
| -45% | -$2.89M |
2024 Q4
6 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $3.43M | 1.88% |
9,702
+5,474
| +129% | +$1.96M |
2024 Q4
6 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.39M | 1.86% |
38,552
+30,695
| +391% | +$2.62M |
2024 Q4
6 quarters
|
|
|
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$497M
| $3.24M | 1.78% |
242,589
-56,056
| -19% | -$1.16M |
2024 Q4
6 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $3.09M | 1.69% |
45,376
+15,415
| +51% | +$1M |
2025 Q4
2 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $3.05M | 1.67% |
147,199
+842
| +0.6% | +$75.2K |
2024 Q4
6 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.56M | 1.4% |
62,029
-15,457
| -20% | -$636K |
2024 Q4
6 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $2.55M | 1.4% |
354,106
+6,335
| +2% | +$600K |
2024 Q4
6 quarters
|
|
|
18
Avantis All Equity Markets ETF
AVGE
$1.26B
| $2.5M | 1.37% |
25,230
-10,160
| -29% | -$978K |
2024 Q4
6 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $2.23M | 1.22% |
5,981
+425
| +8% | +$172K |
2024 Q4
6 quarters
|
|
20
American Beacon GLG Natural Resources ETF
MGNR
$1.21B
| $2.07M | 1.14% |
42,727
+23,822
| +126% | +$1.26M |
2025 Q3
3 quarters
|
|
21
Return Stacked US Stocks & Managed Futures ETF
RSST
$570M
| $2.02M | 1.11% |
61,874
-23,866
| -28% | -$768K |
2024 Q4
6 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.01M | 1.11% |
38,171
-1,922
| -5% | -$101K |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$4.94T
| $2M | 1.1% |
9,980
+1,632
| +20% | +$336K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.87M | 1.02% |
3,729
+201
| +6% | +$96.6K |
2024 Q4
6 quarters
|
|
25
Alpha Architect US Equity 2 ETF
AAEQ
$503M
| $1.7M | 0.93% |
31,966
-800
| -2% | -$41.4K |
2025 Q4
2 quarters
|
|
Similar funds
CAM
FCP
DRC
Magnolia Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Magnolia Private Wealth held 166 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Magnolia Private Wealth deployed $20.5M of net new capital in Q2 2026, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.89M trimmed.
- Magnolia Private Wealth's largest Q2 2026 buy was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.
- Magnolia Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $10.3M increase.
- Magnolia Private Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.89M.
- Magnolia Private Wealth fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $799K.
- Magnolia Private Wealth's ten largest holdings make up 39% of its $182M portfolio in Q2 2026.
- Magnolia Private Wealth opened 32 new positions and closed 13 in Q2 2026.
- Magnolia Private Wealth's portfolio value rose 21% quarter-over-quarter to $182M.
Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.