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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.08M
Cap. Flow
+$64.6M
Cap. Flow %
53.18%
Top 10 Hldgs %
43.29%
Holding
118
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.08%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$351K 0.29%
7,014
– –
PM icon
77
Philip Morris
PM
$297B
$351K 0.29%
2,209
+168
+8% +$23.8K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$348K 0.29%
1,096
– –
ACIO icon
79
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$344K 0.28%
8,903
-6,293
-41% -$253K
PEP icon
80
PepsiCo
PEP
$190B
$323K 0.27%
2,155
+356
+20% +$53K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.26%
6,156
– –
MTBA icon
82
Simplify MBS ETF
MTBA
$1.52B
$311K 0.26%
6,201
-3,799
-38% -$190K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.78B
$307K 0.25%
12,908
– –
V icon
84
Visa
V
$684B
$302K 0.25%
862
+180
+26% +$60.9K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$300K 0.25%
7,350
– –
TSLA icon
86
Tesla
TSLA
$1.23T
$297K 0.24%
1,146
+157
+16% +$52.3K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$284K 0.23%
+2,420
New +$311K
AVSC icon
88
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$284K 0.23%
5,865
– –
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.65B
$279K 0.23%
3,623
-425
-10% -$33K
NTSX icon
90
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$276K 0.23%
6,086
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$274K 0.23%
1,655
+256
+18% +$40.1K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$274K 0.23%
8,296
– –
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$261K 0.21%
3,510
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.21%
9,930
– –
ABT icon
95
Abbott
ABT
$183B
$260K 0.21%
+1,960
New +$249K
MRK icon
96
Merck
MRK
$322B
$259K 0.21%
2,882
+298
+12% +$27.8K
WSBC icon
97
WesBanco
WSBC
$3.97B
$256K 0.21%
8,263
-12
-0.1% -$401
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.21%
+2,418
New +$256K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$247K 0.2%
5,367
– –
IBM icon
100
IBM
IBM
$211B
$239K 0.2%
+962
New +$235K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q1 2025, Magnolia Private Wealth held 118 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $64.6M of net new capital in Q1 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Equity ETF: 208,824 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% 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 $1.52M trimmed.

  • Magnolia Private Wealth's largest Q1 2025 buy was Dimensional US Equity ETF: 208,824 shares worth $853K.
  • Magnolia Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Magnolia Private Wealth's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.52M.
  • Magnolia Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $660K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Magnolia Private Wealth opened 13 new positions and closed 8 in Q1 2025.
  • Magnolia Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.