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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.08M
Cap. Flow
+$64.6M
Cap. Flow %
53.18%
Top 10 Hldgs %
43.29%
Holding
118
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.08%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$238K 0.2%
6,575
-1,932
-23% -$68.8K
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$237K 0.2%
7,827
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$236K 0.19%
+2,774
New +$247K
GE icon
104
GE Aerospace
GE
$374B
$234K 0.19%
+1,167
New +$230K
AVRE icon
105
Avantis Real Estate ETF
AVRE
$872M
$231K 0.19%
+5,372
New +$230K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.19%
3,900
– –
RTX icon
107
RTX Corp
RTX
$290B
$217K 0.18%
+1,639
New +$208K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.17%
1,979
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$204K 0.17%
3,306
– –
MO icon
110
Altria Group
MO
$114B
$201K 0.17%
+3,346
New +$183K
HFND icon
111
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
– –
-10,548
Closed -$229K
HON icon
112
Honeywell
HON
$77B
– –
-961
Closed -$205K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,039
Closed -$351K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,128
Closed -$316K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-8,621
Closed -$570K
JUCY icon
116
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-24,351
Closed -$554K
UPAR icon
117
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
– –
-21,842
Closed -$282K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
– –
-501,358
Closed -$660K
1 2 3 4
5

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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 2025 Portfolio in Review

As of Q1 2025, Magnolia Private Wealth held 118 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $64.6M of net new capital in Q1 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Equity ETF: 208,824 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% 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 $1.52M trimmed.

  • Magnolia Private Wealth's largest Q1 2025 buy was Dimensional US Equity ETF: 208,824 shares worth $853K.
  • Magnolia Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Magnolia Private Wealth's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.52M.
  • Magnolia Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $660K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Magnolia Private Wealth opened 13 new positions and closed 8 in Q1 2025.
  • Magnolia Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.