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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
+2.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
-$21.7M
Cap. Flow %
-15.14%
Top 10 Hldgs %
45.35%
Holding
128
New
19
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.63M
2
CBNA
Chain Bridge Bancorp
CBNA
+$1.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 7.04%
3 Financials 5.03%
4 Communication Services 2.51%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$639K 0.45%
3,017
-103
-3% -$21.6K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$621K 0.43%
10,575
-1,553
-13% -$91.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$603K 0.42%
4,190
– –
META icon
54
Meta Platforms (Facebook)
META
$1.73T
$592K 0.41%
897
+59
+7% +$39.4K
MKL icon
55
Markel Group
MKL
$22.2B
$591K 0.41%
275
– –
LPLA icon
56
LPL Financial
LPLA
$26.7B
$588K 0.41%
1,647
-10
-0.6% -$3.54K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.7B
$588K 0.41%
2,812
– –
MGNR icon
58
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
$569K 0.4%
12,895
+2,202
+21% +$92.3K
GLD icon
59
SPDR Gold Trust
GLD
$147B
$566K 0.4%
1,428
+12
+0.8% +$4.58K
MA icon
60
Mastercard
MA
$501B
$554K 0.39%
970
+28
+3% +$15.7K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.46B
$548K 0.38%
+11,247
New +$552K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$536K 0.37%
10,650
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$505K 0.35%
6,298
+818
+15% +$65.1K
NFLX icon
64
Netflix
NFLX
$323B
$489K 0.34%
5,217
-453
-8% -$48.8K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$476K 0.33%
+12,335
New +$472K
USAI icon
66
Pacer American Energy Infrastructure ETF
USAI
$118M
$475K 0.33%
+12,463
New +$473K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$467K 0.33%
6,000
– –
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$21.4B
$439K 0.31%
5,795
– –
HFGM
69
Unlimited HFGM Global Macro ETF
HFGM
$154M
$437K 0.31%
+15,158
New +$481K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$435K 0.3%
13,302
– –
APH icon
71
Amphenol
APH
$193B
$432K 0.3%
6,392
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.5B
$432K 0.3%
+4,029
New +$431K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.1B
$424K 0.3%
1,096
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$401K 0.28%
4,389
-657
-13% -$60.1K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$385K 0.27%
2,719
+774
+40% +$109K
1 2
3
4 5

Similar funds

SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
PSC
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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return

Magnolia Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Private Wealth held 128 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth withdrew a net $21.7M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnolia Private Wealth opened a new position in Alpha Architect US Equity 2 ETF worth $1.62M.

  • Magnolia Private Wealth's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 32,766 shares worth $1.62M.
  • Magnolia Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $676K increase.
  • Magnolia Private Wealth's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $14.1M.
  • Magnolia Private Wealth fully exited Oracle in Q4 2025, selling an estimated $279K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $143M portfolio in Q4 2025.
  • Magnolia Private Wealth opened 19 new positions and closed 8 in Q4 2025.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Magnolia Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.