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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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$460K 0.31%
5,221
+2,126
+69% +$195K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$452K 0.3%
13,302
– –
CTAP
78
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$275M
$418K 0.28%
+15,603
New +$423K
APH icon
79
Amphenol
APH
$198B
$408K 0.27%
3,228
+32
+1% +$4.5K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$406K 0.27%
1,096
– –
PM icon
81
Philip Morris
PM
$297B
$380K 0.25%
2,299
+112
+5% +$19.5K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$378K 0.25%
+5,083
New +$382K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.9B
$378K 0.25%
2,731
+12
+0.4% +$1.73K
AVGO icon
84
Broadcom
AVGO
$1.85T
$371K 0.25%
1,200
+150
+14% +$49.4K
TSM icon
85
TSMC
TSM
$2.1T
$371K 0.25%
1,097
+138
+14% +$47.5K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.3B
$370K 0.25%
3,349
-352
-10% -$38.8K
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$359K 0.24%
3,552
+960
+37% +$97.9K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$333K 0.22%
10,276
-417
-4% -$14K
GE icon
89
GE Aerospace
GE
$374B
$331K 0.22%
1,167
-21
-2% -$6.6K
ECC
90
Eagle Point Credit Company
ECC
$512M
$328K 0.22%
+87,250
New +$406K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.21%
8,296
– –
GEV icon
92
GE Vernova
GEV
$264B
$321K 0.21%
368
+7
+2% +$5.46K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317K 0.21%
4,951
– –
MTBA icon
94
Simplify MBS ETF
MTBA
$1.52B
$317K 0.21%
6,402
+176
+3% +$8.85K
BILD
95
Nomura Global Listed Infrastructure ETF
BILD
$9.03M
$312K 0.21%
10,201
-10
-0.1% -$300
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$311K 0.21%
7,827
– –
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$310K 0.21%
22,219
-2,875
-11% -$40.3K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.2%
5,240
-5,335
-50% -$313K
MRK icon
99
Merck
MRK
$322B
$304K 0.2%
2,525
-127
-5% -$14.7K
CAT icon
100
Caterpillar
CAT
$375B
$303K 0.2%
428
+5
+1% +$3.46K
2 3
4
5 6

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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.