We are live on ! Find out more
MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$22.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
44.5%
Holding
115
New
12
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$934K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 1.01%
2,260
-206
-8% -$121K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$1.33M 0.98%
7,129
+456
+7% +$79.5K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.96%
13,609
-1,427
-9% -$136K
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.18M 0.86%
27,640
+11,210
+68% +$473K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.85%
6,228
-476
-7% -$86.2K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.3B
$1.13M 0.83%
15,579
+5,661
+57% +$394K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.82%
9,492
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.81%
4,527
+109
+2% +$22.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.1M 0.8%
3,341
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$1.05M 0.77%
14,317
– –
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.02M 0.75%
8,964
+50
+0.6% +$5.66K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.02M 0.74%
63,769
-4,420
-6% -$72.8K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.74%
19,260
-1,325
-6% -$68.3K
JPM icon
39
JPMorgan Chase
JPM
$916B
$985K 0.72%
3,122
+47
+2% +$14K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$977K 0.72%
4,019
+227
+6% +$47.5K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$935K 0.69%
25,858
-1,607
-6% -$55.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$876K 0.64%
4,302
-6
-0.1% -$1.19K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$860K 0.63%
33,250
-1,000
-3% -$25.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$832K 0.61%
4,388
-187
-4% -$34.8K
AMZN icon
45
Amazon
AMZN
$2.44T
$818K 0.6%
3,725
+56
+2% +$12.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.55%
1
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$748K 0.55%
23,714
+6,990
+42% +$211K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$714K 0.52%
12,128
+2,177
+22% +$128K
NFLX icon
49
Netflix
NFLX
$307B
$680K 0.5%
5,670
+330
+6% +$40.3K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$651K 0.48%
3,120
-351
-10% -$71.8K
1
2
3 4 5

Similar funds

GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Magnolia Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Private Wealth held 115 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth deployed $22.4M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% 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 $934K trimmed.

  • Magnolia Private Wealth's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q3 2025, an estimated $14.5M increase.
  • Magnolia Private Wealth's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $934K.
  • Magnolia Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $508K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $136M portfolio in Q3 2025.
  • Magnolia Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Magnolia Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.