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MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$175M
Cap. Flow %
116.38%
Top 10 Hldgs %
42.58%
Holding
143
New
23
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$75.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$905K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$12.3M 8.16%
765,486
+660,378
+628% +$75.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$11M 7.33%
434,671
+312,796
+257% +$27.2M
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$6.6M 4.4%
213,455
+106,838
+100% +$7.26M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.43M 4.29%
210,453
+137,826
+190% +$11.4M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.4M 4.27%
127,114
-38,581
-23% -$1.95M
AAPL icon
6
Apple
AAPL
$4.54T
$4.56M 3.04%
17,951
+500
+3% +$130K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.53M 3.02%
298,645
+30,976
+12% +$670K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.5M 3%
161,470
-19,333
-11% -$548K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$4.15M 2.77%
438,053
+154,540
+55% +$2.08M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.46M 2.31%
146,357
+116,009
+382% +$11.2M
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.1B
$3.12M 2.08%
35,390
-1,920
-5% -$173K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.02M 2.01%
77,486
-951
-1% -$38K
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.42M 1.62%
85,740
-9,373
-10% -$278K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.06M 1.37%
5,556
+139
+3% +$58.2K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.97M 1.31%
347,771
+332,796
+2,222% +$32M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.96M 1.31%
40,093
-750
-2% -$36.7K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.8M 1.2%
15,439
+7,781
+102% +$900K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.74M 1.16%
29,961
+15,035
+101% +$910K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 1.13%
3,528
+104
+3% +$51.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 1.08%
2,485
-952
-28% -$650K
AAEQ
21
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$1.52M 1.02%
32,766
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.46M 0.97%
8,348
+1,080
+15% +$198K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.42M 0.95%
30,754
-2,478
-7% -$117K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.42M 0.95%
53,950
+20,926
+63% +$557K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 0.94%
9,870
-717
-7% -$107K
1
2 3 4 5

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RPA
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CRIG
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PAYA
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RB
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GWA
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JIM
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Magnolia Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Private Wealth held 143 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $175M of net new capital in Q1 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.95M trimmed.

  • Magnolia Private Wealth's largest Q1 2026 buy was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q1 2026, an estimated $75.6M increase.
  • Magnolia Private Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.95M.
  • Magnolia Private Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $467K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q1 2026.
  • Magnolia Private Wealth opened 23 new positions and closed 9 in Q1 2026.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.