We are live on ! Find out more
MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.57M
Cap. Flow
-$57.5M
Cap. Flow %
-44.56%
Top 10 Hldgs %
43.09%
Holding
118
New
8
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.67M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$327K 0.25%
920
+58
+7% +$20.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$326K 0.25%
7,684
-1,500
-16% -$62.5K
APH icon
78
Amphenol
APH
$198B
$312K 0.24%
+3,155
New +$258K
MTBA icon
79
Simplify MBS ETF
MTBA
$1.52B
$311K 0.24%
6,209
+8
+0.1% +$398
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$310K 0.24%
3,486
-615
-15% -$54.2K
GE icon
81
GE Aerospace
GE
$374B
$304K 0.24%
1,182
+15
+1% +$3.29K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.78B
$303K 0.23%
12,908
– –
ACIO icon
83
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$298K 0.23%
7,203
-1,700
-19% -$66.8K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$297K 0.23%
8,296
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$278K 0.22%
+450
New +$257K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.65B
$262K 0.2%
3,296
-327
-9% -$24.8K
WSBC icon
87
WesBanco
WSBC
$3.97B
$261K 0.2%
8,247
-16
-0.2% -$484
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$257K 0.2%
7,827
– –
ABT icon
89
Abbott
ABT
$183B
$246K 0.19%
1,809
-151
-8% -$19.9K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$244K 0.19%
5,281
-86
-2% -$3.92K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.19%
3,900
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.19%
3,306
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$240K 0.19%
1,570
-85
-5% -$13.1K
RTX icon
94
RTX Corp
RTX
$290B
$237K 0.18%
1,625
-14
-0.9% -$1.86K
AVGO icon
95
Broadcom
AVGO
$1.85T
$236K 0.18%
+856
New +$186K
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$232K 0.18%
4,626
-1,460
-24% -$67.5K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$231K 0.18%
5,486
-1,089
-17% -$42.2K
PEP icon
98
PepsiCo
PEP
$190B
$222K 0.17%
1,683
-472
-22% -$63.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.17%
+2,014
New +$206K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$212K 0.16%
3,896
-4,300
-52% -$221K
1 2 3
4
5

Similar funds

GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Magnolia Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Private Wealth held 118 positions worth $129M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth withdrew a net $57.5M in Q2 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Avantis Core Municipal Fixed Income ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Markel Group worth $547K.

  • Magnolia Private Wealth's largest Q2 2025 buy was Markel Group: 274 shares worth $547K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.07M increase.
  • Magnolia Private Wealth's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Magnolia Private Wealth fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $524K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $129M portfolio in Q2 2025.
  • Magnolia Private Wealth opened 8 new positions and closed 15 in Q2 2025.
  • Magnolia Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.