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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
INFL icon
26
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.67M 0.92%
33,482
+27,723
+481% +$1.44M
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
$1.57M 0.86%
104,924
+20,209
+24% +$579K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.55M 0.85%
4,340
+314
+8% +$113K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 0.85%
2,244
-7
-0.3% -$4.67K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.54M 0.85%
59,357
+15,689
+36% +$466K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.4M 0.77%
26,649
+9,419
+55% +$428K
CBNA
32
Chain Bridge Bancorp
CBNA
$306M
$1.37M 0.75%
32,640
– –
HFGM
33
Unlimited HFGM Global Macro ETF
HFGM
$154M
$1.37M 0.75%
44,724
+4,358
+11% +$143K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.36M 0.74%
57,695
+31,824
+123% +$741K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.33M 0.73%
9,636
+7,341
+320% +$969K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.25M 0.69%
29,056
+3,818
+15% +$158K
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$1.25M 0.68%
95,768
+13,197
+16% +$205K
AMZN icon
38
Amazon
AMZN
$2.68T
$1.23M 0.68%
5,170
+975
+23% +$245K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.23M 0.67%
5,628
-420
-7% -$87.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.66%
14,167
-150
-1% -$12.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.65%
9,492
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$1.18M 0.65%
1,570
-915
-37% -$666K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$1.15M 0.63%
5,085
+3,854
+313% +$861K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.11M 0.61%
3,388
+88
+3% +$27.3K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.61%
22,279
-8,475
-28% -$414K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.1M 0.6%
2,976
-327
-10% -$117K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.5B
$1.04M 0.57%
9,695
+758
+8% +$81.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.04M 0.57%
4,302
– –
INMU icon
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$981K 0.54%
40,454
+14,871
+58% +$358K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$969K 0.53%
18,430
-205
-1% -$10.7K
1
2
3 4 5

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BFP
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FNBOH
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PSC
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CAM
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LAM
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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.