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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
+6.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.57M
Cap. Flow
-$57.5M
Cap. Flow %
-44.56%
Top 10 Hldgs %
43.09%
Holding
118
New
8
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.67M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 1.09%
2,466
-144
-6% -$75.7K
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.21M 0.94%
68,189
+49,560
+266% +$965K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.92%
6,704
-205
-3% -$34.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.09M 0.84%
3,418
+2,272
+198% +$684K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.06M 0.82%
20,585
+12,740
+162% +$650K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.05M 0.82%
6,673
+799
+14% +$101K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.79%
3,341
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.78%
9,492
– –
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1M 0.78%
8,914
-6,761
-43% -$758K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$989K 0.77%
14,317
– –
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$907K 0.7%
27,465
-9,355
-25% -$291K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$901K 0.7%
4,678
-166
-3% -$29.5K
JPM icon
38
JPMorgan Chase
JPM
$935B
$891K 0.69%
3,075
-27
-0.9% -$6.89K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$877K 0.68%
34,250
-4,500
-12% -$114K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$837K 0.65%
4,308
-246
-5% -$45.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$831K 0.64%
4,575
+200
+5% +$34.5K
AMZN icon
42
Amazon
AMZN
$2.92T
$805K 0.62%
3,669
-119
-3% -$23.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$784K 0.61%
4,418
+69
+2% +$11.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.56%
1
– –
NFLX icon
45
Netflix
NFLX
$299B
$715K 0.55%
5,340
+110
+2% +$12.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$708K 0.55%
7,721
-2,675
-26% -$245K
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.51B
$696K 0.54%
24,202
-9,577
-28% -$265K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.16B
$693K 0.54%
16,430
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$690K 0.53%
14,067
-11,568
-45% -$565K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$677K 0.52%
3,471
-170
-5% -$31.5K
1
2
3 4 5

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RPA
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CRIG
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PAYA
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GWA
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JIM
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Magnolia Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Private Wealth held 118 positions worth $129M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth withdrew a net $57.5M in Q2 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Avantis Core Municipal Fixed Income ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Markel Group worth $547K.

  • Magnolia Private Wealth's largest Q2 2025 buy was Markel Group: 274 shares worth $547K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.07M increase.
  • Magnolia Private Wealth's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Magnolia Private Wealth fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $524K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $129M portfolio in Q2 2025.
  • Magnolia Private Wealth opened 8 new positions and closed 15 in Q2 2025.
  • Magnolia Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.