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MPW

Magnolia Private Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
39.18%
Holding
166
New
32
Increased
61
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.89M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.16M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$978K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$959K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 8.14%
3 Financials 5.06%
4 Communication Services 3.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$368K 0.2%
8,296
– –
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$366K 0.2%
11,963
+5,158
+76% +$158K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$353K 0.19%
4,951
– –
AMD icon
104
Advanced Micro Devices
AMD
$823B
$345K 0.19%
+594
New +$244K
MRK icon
105
Merck
MRK
$355B
$345K 0.19%
2,685
+160
+6% +$18.7K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.7B
$343K 0.19%
2,182
-549
-20% -$83.9K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$341K 0.19%
8,951
-1,325
-13% -$47.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.19%
4,400
– –
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$338K 0.19%
8,072
+245
+3% +$10.3K
ECC
110
Eagle Point Credit Company
ECC
$485M
$337K 0.18%
90,542
+3,292
+4% +$13.1K
WDC icon
111
Western Digital
WDC
$149B
$331K 0.18%
+518
New +$252K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$327K 0.18%
3,227
-325
-9% -$32.9K
CORO
113
iShares International Country Rotation Active ETF
CORO
$8.3B
$324K 0.18%
+8,862
New +$313K
MU icon
114
Micron Technology
MU
$1.05T
$323K 0.18%
+280
New +$210K
JNJ icon
115
Johnson & Johnson
JNJ
$644B
$323K 0.18%
1,272
+62
+5% +$14.4K
MTBA icon
116
Simplify MBS ETF
MTBA
$1.39B
$318K 0.17%
6,488
+86
+1% +$4.24K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$312K 0.17%
+6,172
New +$312K
USAI icon
118
Pacer American Energy Infrastructure ETF
USAI
$119M
$307K 0.17%
6,756
-5,694
-46% -$262K
BILD
119
Nomura Global Listed Infrastructure ETF
BILD
$8.57M
$301K 0.17%
10,207
+6
+0.1% +$183
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.3B
$301K 0.17%
+6,209
New +$299K
SPCX
121
SpaceX
SPCX
$1.89T
$290K 0.16%
+1,699
New +$289K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$281K 0.15%
6,094
+1,590
+35% +$73.3K
DELL icon
123
Dell
DELL
$346B
$280K 0.15%
+648
New +$187K
ASML icon
124
ASML
ASML
$611B
$273K 0.15%
+137
New +$218K
GS icon
125
Goldman Sachs
GS
$284B
$270K 0.15%
+267
New +$260K
3 4
5
6 7

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BFP
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FNBOH
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PSC
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CAM
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TA
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LAM
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PW
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Magnolia Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Private Wealth held 166 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Private Wealth deployed $20.5M of net new capital in Q2 2026, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.89M trimmed.

  • Magnolia Private Wealth's largest Q2 2026 buy was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.
  • Magnolia Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Magnolia Private Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.89M.
  • Magnolia Private Wealth fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $799K.
  • Magnolia Private Wealth's ten largest holdings make up 39% of its $182M portfolio in Q2 2026.
  • Magnolia Private Wealth opened 32 new positions and closed 13 in Q2 2026.
  • Magnolia Private Wealth's portfolio value rose 21% quarter-over-quarter to $182M.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.