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
+0.17%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$175M
Cap. Flow %
116.38%
Top 10 Hldgs %
42.58%
Holding
143
New
23
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$75.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$905K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$300K 0.2%
+5,759
New +$291K
V icon
102
Visa
V
$684B
$300K 0.2%
991
+33
+3% +$10.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.2%
4,400
+500
+13% +$34.7K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$296K 0.2%
1,210
+73
+6% +$17K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$46.7B
$294K 0.2%
7,659
+1,163
+18% +$50.4K
XOM icon
106
ExxonMobil
XOM
$644B
$280K 0.19%
+1,652
New +$241K
MATE
107
Man Active Trend Enhanced ETF
MATE
$38.6M
$280K 0.19%
+10,822
New +$296K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$273K 0.18%
+4,617
New +$307K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$265K 0.18%
+1,380
New +$277K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$260K 0.17%
+1,231
New +$267K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.17%
+2,295
New +$276K
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.65B
$252K 0.17%
2,921
-176
-6% -$15.5K
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$248K 0.17%
+3,462
New +$276K
PLTR icon
114
Palantir
PLTR
$295B
$238K 0.16%
+1,629
New +$249K
CSHP
115
iShares Dynamic Short-Term Active ETF
CSHP
$222M
$236K 0.16%
+2,371
New +$235K
LLY icon
116
Eli Lilly
LLY
$1.02T
$235K 0.16%
256
+40
+19% +$40.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.15%
3,795
-915
-19% -$49.1K
LRCX icon
118
Lam Research
LRCX
$367B
$231K 0.15%
+1,082
New +$242K
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$230K 0.15%
2,310
-9,111
-80% -$905K
MO icon
120
Altria Group
MO
$114B
$230K 0.15%
3,478
-345
-9% -$22.2K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$227K 0.15%
4,874
-1,321
-21% -$62.7K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$222K 0.15%
3,742
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.14%
2,970
– –
STX icon
124
Seagate
STX
$194B
$215K 0.14%
+549
New +$209K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$208K 0.14%
4,504
+79
+2% +$3.68K
2 3 4
5
6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Private Wealth held 143 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $175M of net new capital in Q1 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.95M trimmed.

  • Magnolia Private Wealth's largest Q1 2026 buy was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q1 2026, an estimated $75.6M increase.
  • Magnolia Private Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.95M.
  • Magnolia Private Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $467K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q1 2026.
  • Magnolia Private Wealth opened 23 new positions and closed 9 in Q1 2026.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.