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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
+6.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.57M
Cap. Flow
-$57.5M
Cap. Flow %
-44.56%
Top 10 Hldgs %
43.09%
Holding
118
New
8
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.67M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$668K 0.52%
3,792
+186
+5% +$30.4K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
$665K 0.52%
9,918
-198,906
-95% -$12.3M
LPLA icon
53
LPL Financial
LPLA
$28.3B
$623K 0.48%
1,662
+33
+2% +$11.6K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$585K 0.45%
9,951
-615
-6% -$36K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$585K 0.45%
792
+81
+11% +$50.1K
MKL icon
56
Markel Group
MKL
$23.3B
$547K 0.42%
+274
New +$514K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$531K 0.41%
4,190
-100
-2% -$11.1K
MA icon
58
Mastercard
MA
$502B
$511K 0.4%
909
+22
+2% +$12.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.39%
5,124
-966
-16% -$94.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$508K 0.39%
6,984
-696
-9% -$46.8K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$484K 0.38%
16,724
+344
+2% +$9.23K
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$463K 0.36%
9,610
+1,538
+19% +$73.8K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$872M
$437K 0.34%
9,892
+4,520
+84% +$196K
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$421K 0.33%
+4,168
New +$418K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$412K 0.32%
1,350
-100
-7% -$30.3K
PM icon
66
Philip Morris
PM
$297B
$400K 0.31%
2,197
-12
-0.5% -$2.06K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$18B
$395K 0.31%
5,795
– –
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$391K 0.3%
13,302
-255
-2% -$7.02K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$385K 0.3%
1,096
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$369K 0.29%
4,048
-1,750
-30% -$151K
ACN icon
71
Accenture
ACN
$102B
$356K 0.28%
1,190
+18
+2% +$5.48K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$353K 0.27%
12,304
-1,402
-10% -$38K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.27%
7,103
-40,023
-85% -$1.86M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$339K 0.26%
5,938
-218
-4% -$11.7K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.26%
2,420
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Private Wealth held 118 positions worth $129M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth withdrew a net $57.5M in Q2 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Avantis Core Municipal Fixed Income ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Markel Group worth $547K.

  • Magnolia Private Wealth's largest Q2 2025 buy was Markel Group: 274 shares worth $547K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.07M increase.
  • Magnolia Private Wealth's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Magnolia Private Wealth fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $524K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $129M portfolio in Q2 2025.
  • Magnolia Private Wealth opened 8 new positions and closed 15 in Q2 2025.
  • Magnolia Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.