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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
+0.17%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$175M
Cap. Flow %
116.38%
Top 10 Hldgs %
42.58%
Holding
143
New
23
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$75.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$905K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$727K 0.48%
7,654
+4,396
+135% +$420K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$725K 0.48%
28,300
-3,750
-12% -$96.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.48%
1
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$638K 0.43%
2,938
-79
-3% -$17.7K
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$612K 0.41%
25,583
+12,570
+97% +$305K
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.51B
$611K 0.41%
11,858
-6,227
-34% -$325K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$601K 0.4%
7,857
+1,559
+25% +$125K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$595K 0.4%
+25,871
New +$602K
NFLX icon
59
Netflix
NFLX
$299B
$588K 0.39%
6,117
+900
+17% +$79.3K
USAI icon
60
Pacer American Energy Infrastructure ETF
USAI
$128M
$585K 0.39%
12,450
-13
-0.1% -$563
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$568K 0.38%
17,230
+8,281
+93% +$284K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.37%
4,190
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$541K 0.36%
2,630
-182
-6% -$39K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$540K 0.36%
943
+46
+5% +$29.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$538K 0.36%
1,250
-178
-12% -$79.7K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$531K 0.35%
10,650
– –
MKL icon
67
Markel Group
MKL
$23.3B
$528K 0.35%
276
+1
+0.4% +$2.03K
HIMU
68
iShares High Yield Muni Active ETF
HIMU
$2.38B
$526K 0.35%
10,955
-292
-3% -$14.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$525K 0.35%
2,738
-630
-19% -$125K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.05B
$505K 0.34%
7,125
+3,943
+124% +$294K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$499K 0.33%
5,446
+1,057
+24% +$96.7K
LPLA icon
72
LPL Financial
LPLA
$28.3B
$495K 0.33%
1,644
-3
-0.2% -$1.01K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$486K 0.32%
+9,356
New +$493K
MA icon
74
Mastercard
MA
$502B
$481K 0.32%
962
-8
-0.8% -$4.21K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18B
$467K 0.31%
5,795
– –
1 2
3
4 5

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RPA
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CRIG
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PAYA
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RB
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PCMNC
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GWA
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JIM
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Magnolia Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Private Wealth held 143 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $175M of net new capital in Q1 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.95M trimmed.

  • Magnolia Private Wealth's largest Q1 2026 buy was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q1 2026, an estimated $75.6M increase.
  • Magnolia Private Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.95M.
  • Magnolia Private Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $467K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q1 2026.
  • Magnolia Private Wealth opened 23 new positions and closed 9 in Q1 2026.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.