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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
+2.83%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
-$21.7M
Cap. Flow %
-15.14%
Top 10 Hldgs %
45.35%
Holding
128
New
19
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.63M
2
CBNA
Chain Bridge Bancorp
CBNA
+$1.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.03%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.86%
3,909
-110
-3% -$31.4K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.19M 0.83%
11,870
-16,376
-58% -$1.65M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.81%
6,061
-167
-3% -$31.4K
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.15M 0.8%
27,099
-541
-2% -$23K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.13M 0.79%
11,421
-7,889
-41% -$784K
CBNA
31
Chain Bridge Bancorp
CBNA
$299M
$1.13M 0.79%
+32,640
New +$1.06M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.78%
9,492
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.77%
3,303
-38
-1% -$12.6K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.77%
14,801
-778
-5% -$57.2K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.75%
14,317
– –
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.71%
19,260
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$946K 0.66%
2,936
-186
-6% -$57.6K
JSI icon
38
Janus Henderson Securitized Income ETF
JSI
$1.51B
$942K 0.66%
18,085
-8,907
-33% -$465K
KMLM icon
39
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$941K 0.66%
36,261
-26,072
-42% -$696K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$936K 0.65%
34,326
-29,942
-47% -$822K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$908K 0.63%
+14,926
New +$898K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$905K 0.63%
4,302
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$892K 0.62%
3,865
+140
+4% +$32K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$881K 0.62%
7,658
-1,306
-15% -$149K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$874K 0.61%
+33,024
New +$891K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$864K 0.6%
23,960
-1,898
-7% -$69.3K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$855K 0.6%
26,236
+2,522
+11% +$81.2K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$825K 0.58%
32,050
-1,200
-4% -$31.1K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.53%
1
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$645K 0.45%
3,368
-1,020
-23% -$194K
1
2
3 4 5

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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
GWA
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JIM
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Magnolia Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Private Wealth held 128 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth withdrew a net $21.7M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Alpha Architect US Equity 2 ETF worth $1.62M.

  • Magnolia Private Wealth's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 32,766 shares worth $1.62M.
  • Magnolia Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $676K increase.
  • Magnolia Private Wealth's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $14.1M.
  • Magnolia Private Wealth fully exited Oracle in Q4 2025, selling an estimated $279K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $143M portfolio in Q4 2025.
  • Magnolia Private Wealth opened 19 new positions and closed 8 in Q4 2025.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Magnolia Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.