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MPW

Magnolia Private Wealth Portfolio holdings

AUM $182M
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
Cap. Flow
+$20.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
39.18%
Holding
166
New
32
Increased
61
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.89M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.16M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$978K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$959K
5
ITOT icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$13.3M 7.32%
760,242
-5,244
-0.7% -$646K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$11.5M 6.31%
434,018
-653
-0.2% -$58.6K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$11.1M 6.1%
110,304
+102,286
+1,276% +$10.3M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$7.82M 4.29%
211,955
+1,502
+0.7% +$139K
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$5.9M 3.24%
204,920
-8,535
-4% -$566K
AAPL icon
6
Apple
AAPL
$4.84T
$5.42M 2.98%
18,730
+779
+4% +$223K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$4.59M 2.52%
481,039
+42,986
+10% +$553K
TSLA icon
8
Tesla
TSLA
$1.41T
$4.09M 2.25%
9,729
+6,205
+176% +$2.47M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$4.09M 2.24%
131,420
-30,050
-19% -$907K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.53M 1.94%
69,918
-57,196
-45% -$2.89M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$3.43M 1.88%
9,702
+5,474
+129% +$1.96M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.39M 1.86%
38,552
+30,695
+391% +$2.62M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$3.24M 1.78%
242,589
-56,056
-19% -$1.16M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.09M 1.69%
45,376
+15,415
+51% +$1M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.05M 1.67%
147,199
+842
+0.6% +$75.2K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.56M 1.4%
62,029
-15,457
-20% -$636K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.55M 1.4%
354,106
+6,335
+2% +$600K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.22B
$2.5M 1.37%
25,230
-10,160
-29% -$978K
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.23M 1.22%
5,981
+425
+8% +$172K
MGNR icon
20
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$2.07M 1.14%
42,727
+23,822
+126% +$1.26M
RSST icon
21
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$2.02M 1.11%
61,874
-23,866
-28% -$768K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.01M 1.11%
38,171
-1,922
-5% -$101K
NVDA icon
23
NVIDIA
NVDA
$5.12T
$2M 1.1%
9,980
+1,632
+20% +$336K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 1.02%
3,729
+201
+6% +$96.6K
AAEQ
25
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$1.7M 0.93%
31,966
-800
-2% -$41.4K
1
2 3 4 5

Similar funds

SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return

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.