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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
+7.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$22.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
44.5%
Holding
115
New
12
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$934K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$320K 0.23%
8,296
– –
MTBA icon
77
Simplify MBS ETF
MTBA
$1.52B
$313K 0.23%
6,217
+8
+0.1% +$402
ACN icon
78
Accenture
ACN
$102B
$310K 0.23%
1,258
+68
+6% +$17.7K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.78B
$308K 0.23%
12,908
– –
DRSK icon
80
Aptus Defined Risk ETF
DRSK
$1.51B
$303K 0.22%
10,517
-13,685
-57% -$393K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$295K 0.22%
6,614
-1,070
-14% -$46.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$289K 0.21%
4,817
-1,121
-19% -$65.3K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$286K 0.21%
2,807
-1,361
-33% -$138K
BILD
84
Nomura Global Listed Infrastructure ETF
BILD
$9.03M
$283K 0.21%
+10,183
New +$278K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$281K 0.21%
1,516
-54
-3% -$9.25K
ORCL icon
86
Oracle
ORCL
$374B
$279K 0.2%
993
+78
+9% +$19.9K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$278K 0.2%
7,827
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.9B
$269K 0.2%
+1,945
New +$258K
ABT icon
89
Abbott
ABT
$183B
$269K 0.2%
2,007
+198
+11% +$26K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.65B
$268K 0.2%
3,187
-109
-3% -$8.93K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.19%
3,204
-102
-3% -$7.79K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.19%
3,900
– –
TSM icon
93
TSMC
TSM
$2.1T
$252K 0.18%
+903
New +$221K
PEP icon
94
PepsiCo
PEP
$190B
$247K 0.18%
1,761
+78
+5% +$11.1K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.17%
1,639
-781
-32% -$110K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$226K 0.17%
5,069
-417
-8% -$18.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.17%
4,155
-2,948
-42% -$152K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$225K 0.16%
4,170
-456
-10% -$23.6K
MO icon
99
Altria Group
MO
$114B
$222K 0.16%
+3,355
New +$213K
GEV icon
100
GE Vernova
GEV
$264B
$221K 0.16%
+359
New +$217K
1 2 3
4
5

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Magnolia Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Private Wealth held 115 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth deployed $22.4M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% 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 $934K trimmed.

  • Magnolia Private Wealth's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q3 2025, an estimated $14.5M increase.
  • Magnolia Private Wealth's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $934K.
  • Magnolia Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $508K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $136M portfolio in Q3 2025.
  • Magnolia Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Magnolia Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.