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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.08M
Cap. Flow
+$64.6M
Cap. Flow %
53.18%
Top 10 Hldgs %
43.29%
Holding
118
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.08%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.98%
6,909
-3,073
-31% -$536K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.13M 0.93%
36,820
-5,932
-14% -$179K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.08M 0.89%
17,501
-417
-2% -$23.7K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$990K 0.82%
38,750
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$954K 0.79%
10,396
+1,305
+14% +$120K
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.51B
$921K 0.76%
33,779
-4,821
-12% -$134K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.76%
3,341
+42
+1% +$12.2K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$889K 0.73%
14,317
+43
+0.3% +$2.66K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$857K 0.71%
4,554
-9
-0.2% -$1.71K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$857K 0.71%
9,492
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$853K 0.7%
+208,824
New +$13.3M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$834K 0.69%
4,844
-1,398
-22% -$265K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.66%
1
– –
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$783K 0.64%
26,436
+13,681
+107% +$398K
JPM icon
40
JPMorgan Chase
JPM
$935B
$761K 0.63%
3,102
+361
+13% +$92K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$758K 0.62%
4,375
+1,707
+64% +$304K
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.51B
$737K 0.61%
+14,071
New +$733K
AMZN icon
43
Amazon
AMZN
$2.92T
$721K 0.59%
3,788
+899
+31% +$195K
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$2.16B
$692K 0.57%
16,430
+2,090
+15% +$87K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$679K 0.56%
4,349
+1,070
+33% +$196K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$678K 0.56%
3,641
-45
-1% -$8.89K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$637K 0.52%
5,874
+2,220
+61% +$281K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$620K 0.51%
10,566
-3,123
-23% -$182K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.5%
6,090
-5,243
-46% -$513K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$558K 0.46%
3,606
+232
+7% +$42.1K
1
2
3 4 5

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Magnolia Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Private Wealth held 118 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $64.6M of net new capital in Q1 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Equity ETF: 208,824 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.52M trimmed.

  • Magnolia Private Wealth's largest Q1 2025 buy was Dimensional US Equity ETF: 208,824 shares worth $853K.
  • Magnolia Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Magnolia Private Wealth's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.52M.
  • Magnolia Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $660K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Magnolia Private Wealth opened 13 new positions and closed 8 in Q1 2025.
  • Magnolia Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.