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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$869K 0.48%
21,905
-694
-3% -$28.1K
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$846K 0.46%
7,221
-8,218
-53% -$959K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$755K 0.41%
18,780
-7,456
-28% -$288K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.91B
$749K 0.41%
12,547
+5,422
+76% +$361K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.41%
1
– –
LVIG
56
Longview Advantage Fixed Income ETF
LVIG
$109M
$747K 0.41%
+7,558
New +$746K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.3B
$712K 0.39%
+31,266
New +$712K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$710K 0.39%
27,064
-26,886
-50% -$701K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$669K 0.37%
4,071
-5,799
-59% -$920K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$663K 0.36%
7,010
-644
-8% -$60.9K
IALT
61
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$656K 0.36%
+23,369
New +$656K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.62B
$603K 0.33%
+47,600
New +$603K
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$584K 0.32%
1,037
+94
+10% +$57.5K
APH icon
64
Amphenol
APH
$191B
$579K 0.32%
6,562
+106
+2% +$7.64K
AVGO icon
65
Broadcom
AVGO
$1.62T
$576K 0.32%
1,526
+326
+27% +$131K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$573K 0.31%
2,357
-581
-20% -$135K
MATE
67
Man Active Trend Enhanced ETF
MATE
$40.5M
$570K 0.31%
18,954
+8,132
+75% +$238K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$567K 0.31%
22,200
-6,100
-22% -$156K
TSM icon
69
TSMC
TSM
$2.15T
$553K 0.3%
1,158
+61
+6% +$24.8K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$549K 0.3%
+3,397
New +$479K
RAAR
71
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.8M
$548K 0.3%
+10,838
New +$548K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$539K 0.3%
10,650
– –
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$21.5B
$526K 0.29%
5,765
-30
-0.5% -$2.63K
MKL icon
74
Markel Group
MKL
$22.2B
$523K 0.29%
268
-8
-3% -$14.9K
MA icon
75
Mastercard
MA
$502B
$520K 0.29%
1,013
+51
+5% +$25.4K
1 2
3
4 5

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FNBOH
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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.