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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
BPRE
26
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.91%
82,571
+59,150
+253% +$985K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.9%
2,251
– –
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.32M 0.88%
43,668
+9,342
+27% +$272K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.31M 0.87%
3,524
+136
+4% +$56K
HFGM
30
Unlimited HFGM Global Macro ETF
HFGM
$153M
$1.29M 0.86%
40,366
+25,208
+166% +$824K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.81%
4,228
+136
+3% +$42.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.79%
6,048
-13
-0.2% -$2.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.77%
4,026
+117
+3% +$36.8K
CBNA
34
Chain Bridge Bancorp
CBNA
$299M
$1.14M 0.76%
32,640
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.74%
14,317
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.71%
3,303
– –
KMLM icon
37
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.04M 0.69%
84,715
+48,454
+134% +$1.31M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.67%
9,492
– –
MGNR icon
39
American Beacon GLG Natural Resources ETF
MGNR
$868M
$975K 0.65%
18,905
+6,010
+47% +$302K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$973K 0.65%
18,635
-625
-3% -$33K
JPM icon
41
JPMorgan Chase
JPM
$935B
$971K 0.65%
3,300
+364
+12% +$110K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$949K 0.63%
8,937
+4,908
+122% +$528K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$919K 0.61%
4,302
– –
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$914K 0.61%
25,238
+12,903
+105% +$492K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$888K 0.59%
26,236
– –
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$883K 0.59%
12,449
-2,352
-16% -$174K
AMZN icon
47
Amazon
AMZN
$2.92T
$874K 0.58%
4,195
+330
+9% +$72.7K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$865K 0.58%
22,599
-1,361
-6% -$52.5K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$807K 0.54%
8,018
-3,852
-32% -$387K
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.16B
$799K 0.53%
18,934
-8,165
-30% -$347K
1
2
3 4 5

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CRIG
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RB
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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.