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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
+2.83%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
-$21.7M
Cap. Flow %
-15.14%
Top 10 Hldgs %
45.35%
Holding
128
New
19
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.63M
2
CBNA
Chain Bridge Bancorp
CBNA
+$1.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.03%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$377K 0.26%
3,701
-7
-0.2% -$700
GE icon
77
GE Aerospace
GE
$374B
$366K 0.26%
1,188
-23
-2% -$6.93K
AVGO icon
78
Broadcom
AVGO
$1.85T
$363K 0.25%
1,050
+67
+7% +$24K
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$361K 0.25%
25,094
-38,675
-61% -$582K
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$574M
$360K 0.25%
17,400
– –
BPRE
81
Bluerock Private Real Estate Fund
BPRE
$351K 0.25%
+23,421
New +$361K
PM icon
82
Philip Morris
PM
$297B
$351K 0.25%
2,187
-145
-6% -$22.5K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$337K 0.24%
10,693
-125
-1% -$3.9K
V icon
84
Visa
V
$684B
$336K 0.23%
958
+1
+0.1% +$341
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$328K 0.23%
8,296
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.7B
$323K 0.23%
+6,496
New +$369K
MTBA icon
87
Simplify MBS ETF
MTBA
$1.52B
$314K 0.22%
6,226
+9
+0.1% +$454
INMU icon
88
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$313K 0.22%
+13,013
New +$313K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$310K 0.22%
+3,258
New +$311K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.22%
4,951
+134
+3% +$8.21K
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.51B
$302K 0.21%
10,620
+103
+1% +$3.01K
BAI
92
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$298K 0.21%
+8,949
New +$310K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$298K 0.21%
7,827
– –
JBBB icon
94
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$296K 0.21%
6,195
-1,750
-22% -$83.8K
TSM icon
95
TSMC
TSM
$2.1T
$291K 0.2%
959
+56
+6% +$16.4K
BILD
96
Nomura Global Listed Infrastructure ETF
BILD
$9.03M
$287K 0.2%
10,211
+28
+0.3% +$790
AVRE icon
97
Avantis Real Estate ETF
AVRE
$872M
$286K 0.2%
6,571
-4,381
-40% -$193K
MRK icon
98
Merck
MRK
$322B
$279K 0.2%
2,652
+51
+2% +$4.79K
ACN icon
99
Accenture
ACN
$102B
$267K 0.19%
996
-262
-21% -$66.6K
VTES icon
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$263K 0.18%
2,592
-215
-8% -$21.8K
2 3
4
5 6

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GA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Private Wealth held 128 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth withdrew a net $21.7M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Alpha Architect US Equity 2 ETF worth $1.62M.

  • Magnolia Private Wealth's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 32,766 shares worth $1.62M.
  • Magnolia Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $676K increase.
  • Magnolia Private Wealth's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $14.1M.
  • Magnolia Private Wealth fully exited Oracle in Q4 2025, selling an estimated $279K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $143M portfolio in Q4 2025.
  • Magnolia Private Wealth opened 19 new positions and closed 8 in Q4 2025.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Magnolia Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.