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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
+10.22%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
39.18%
Holding
166
New
32
Increased
61
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.89M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.16M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$978K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$959K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 8.14%
3 Financials 5.06%
4 Communication Services 3.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$496K 0.27%
466
+38
+9% +$33.4K
IAU icon
77
iShares Gold Trust
IAU
$63.7B
$494K 0.27%
6,544
+1,323
+25% +$112K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$490K 0.27%
13,302
– –
JSI icon
79
Janus Henderson Securitized Income ETF
JSI
$1.54B
$483K 0.27%
9,439
-2,419
-20% -$125K
LRCX icon
80
Lam Research
LRCX
$339B
$481K 0.26%
1,110
+28
+3% +$8.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$477K 0.26%
2,243
-495
-18% -$101K
STX icon
82
Seagate
STX
$176B
$477K 0.26%
494
-55
-10% -$42K
LPLA icon
83
LPL Financial
LPLA
$26.9B
$475K 0.26%
1,685
+41
+2% +$12.3K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.1B
$467K 0.26%
1,096
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
$466K 0.26%
2,444
-1,746
-42% -$298K
GEV icon
86
GE Vernova
GEV
$235B
$465K 0.26%
396
+28
+8% +$28.6K
GLD icon
87
SPDR Gold Trust
GLD
$145B
$460K 0.25%
1,250
– –
CTAP
88
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$170M
$447K 0.25%
16,938
+1,335
+9% +$39.3K
PM icon
89
Philip Morris
PM
$303B
$427K 0.23%
2,361
+62
+3% +$10.8K
NFLX icon
90
Netflix
NFLX
$324B
$421K 0.23%
5,896
-221
-4% -$19.5K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.6B
$404K 0.22%
1,641
-989
-38% -$227K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.2B
$388K 0.21%
4,733
-7,716
-62% -$610K
LLY icon
93
Eli Lilly
LLY
$1.01T
$385K 0.21%
321
+65
+25% +$66.4K
V icon
94
Visa
V
$701B
$384K 0.21%
1,120
+129
+13% +$41.4K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$31.2B
$380K 0.21%
3,048
-301
-9% -$35.9K
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$12.8B
$380K 0.21%
+7,414
New +$381K
OWL icon
97
Blue Owl Capital
OWL
$7B
$378K 0.21%
+43,169
New +$410K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$59.8B
$375K 0.21%
11,268
+3,609
+47% +$147K
RAAA
99
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$374K 0.21%
+14,863
New +$373K
GE icon
100
GE Aerospace
GE
$319B
$370K 0.2%
989
-178
-15% -$55.7K
2 3
4
5 6

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FNBOH
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PSC
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CAM
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LAM
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Magnolia Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Private Wealth held 166 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Private Wealth deployed $20.5M of net new capital in Q2 2026, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.89M trimmed.

  • Magnolia Private Wealth's largest Q2 2026 buy was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.
  • Magnolia Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Magnolia Private Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.89M.
  • Magnolia Private Wealth fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $799K.
  • Magnolia Private Wealth's ten largest holdings make up 39% of its $182M portfolio in Q2 2026.
  • Magnolia Private Wealth opened 32 new positions and closed 13 in Q2 2026.
  • Magnolia Private Wealth's portfolio value rose 21% quarter-over-quarter to $182M.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.