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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.08M
Cap. Flow
+$64.6M
Cap. Flow %
53.18%
Top 10 Hldgs %
43.29%
Holding
118
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.08%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.3B
$533K 0.44%
1,629
+78
+5% +$27.2K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$524K 0.43%
11,525
– –
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$505K 0.42%
5,798
-2,052
-26% -$193K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$505K 0.42%
7,680
+1,482
+24% +$102K
VTEI icon
55
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$499K 0.41%
5,050
– –
NFLX icon
56
Netflix
NFLX
$299B
$488K 0.4%
5,230
+230
+5% +$21.9K
MA icon
57
Mastercard
MA
$502B
$486K 0.4%
887
+52
+6% +$28.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.36%
+4,290
New +$486K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$429K 0.35%
9,184
-232
-2% -$10.5K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$424K 0.35%
16,380
+6,480
+65% +$168K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$419K 0.35%
8,196
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$418K 0.34%
1,450
– –
CODI icon
63
Compass Diversified
CODI
$758M
$416K 0.34%
22,293
-1
-0% -$21
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$410K 0.34%
711
+224
+46% +$145K
RPAR icon
65
RPAR Risk Parity ETF
RPAR
$570M
$407K 0.34%
20,680
-2,935
-12% -$56.7K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$404K 0.33%
7,845
– –
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$393K 0.32%
8,072
-4,190
-34% -$206K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$388K 0.32%
18,629
+700
+4% +$13.3K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$18B
$378K 0.31%
5,795
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$375K 0.31%
13,706
-4,551
-25% -$133K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.31%
4,101
-941
-19% -$85.4K
TYA icon
72
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$370K 0.3%
+97,283
New +$1.23M
ACN icon
73
Accenture
ACN
$102B
$366K 0.3%
1,172
+20
+2% +$7.06K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.3%
47,126
+39,961
+558% +$1.8M
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$355K 0.29%
13,557
– –
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 2025 Portfolio in Review

As of Q1 2025, Magnolia Private Wealth held 118 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $64.6M of net new capital in Q1 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Equity ETF: 208,824 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% 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 $1.52M trimmed.

  • Magnolia Private Wealth's largest Q1 2025 buy was Dimensional US Equity ETF: 208,824 shares worth $853K.
  • Magnolia Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Magnolia Private Wealth's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.52M.
  • Magnolia Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $660K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Magnolia Private Wealth opened 13 new positions and closed 8 in Q1 2025.
  • Magnolia Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.