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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
+7.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$22.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
44.5%
Holding
115
New
12
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$934K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$615K 0.45%
838
+46
+6% +$34.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.43%
4,190
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$589K 0.43%
2,812
-1,866
-40% -$378K
LPLA icon
54
LPL Financial
LPLA
$28.3B
$551K 0.4%
1,657
-5
-0.3% -$1.81K
MA icon
55
Mastercard
MA
$506B
$536K 0.39%
942
+33
+4% +$19K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$533K 0.39%
10,650
-3,417
-24% -$168K
MKL icon
57
Markel Group
MKL
$23.3B
$526K 0.39%
275
+1
+0.4% +$1.96K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$503K 0.37%
1,416
+66
+5% +$21K
AVRE icon
59
Avantis Real Estate ETF
AVRE
$872M
$487K 0.36%
10,952
+1,060
+11% +$47.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469K 0.34%
+6,000
New +$465K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$463K 0.34%
5,046
-2,675
-35% -$245K
MGNR icon
62
American Beacon GLG Natural Resources ETF
MGNR
$868M
$433K 0.32%
+10,693
New +$380K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$429K 0.31%
5,480
-1,504
-22% -$113K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18B
$419K 0.31%
5,795
– –
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$417K 0.31%
13,302
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$415K 0.3%
1,096
– –
APH icon
67
Amphenol
APH
$198B
$396K 0.29%
3,196
+41
+1% +$4.5K
JBBB icon
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$383K 0.28%
7,945
-1,665
-17% -$80.4K
PM icon
69
Philip Morris
PM
$297B
$378K 0.28%
2,332
+135
+6% +$22.7K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$369K 0.27%
3,708
-340
-8% -$32.9K
GE icon
71
GE Aerospace
GE
$374B
$364K 0.27%
1,211
+29
+2% +$7.93K
AGGH icon
72
Simplify Aggregate Bond ETF
AGGH
$574M
$360K 0.26%
+17,400
New +$358K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$337K 0.25%
10,818
-1,486
-12% -$45.1K
V icon
74
Visa
V
$684B
$327K 0.24%
957
+37
+4% +$12.8K
AVGO icon
75
Broadcom
AVGO
$1.85T
$324K 0.24%
983
+127
+15% +$39K
1 2
3
4 5

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Magnolia Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Private Wealth held 115 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth deployed $22.4M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% 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 $934K trimmed.

  • Magnolia Private Wealth's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q3 2025, an estimated $14.5M increase.
  • Magnolia Private Wealth's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $934K.
  • Magnolia Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $508K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $136M portfolio in Q3 2025.
  • Magnolia Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Magnolia Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.