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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
+6.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.57M
Cap. Flow
-$57.5M
Cap. Flow %
-44.56%
Top 10 Hldgs %
43.09%
Holding
118
New
8
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.67M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIX
101
Simplify Bond Bull ETF
RFIX
$49.5M
$207K 0.16%
+4,251
New +$211K
ORCL icon
102
Oracle
ORCL
$374B
$200K 0.16%
+915
New +$148K
CODI icon
103
Compass Diversified
CODI
$758M
$140K 0.11%
22,288
-5
-0% -$56
AVMU icon
104
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-11,525
Closed -$524K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-5,865
Closed -$284K
IBM icon
106
IBM
IBM
$211B
– –
-962
Closed -$239K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,979
Closed -$207K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,774
Closed -$236K
MO icon
109
Altria Group
MO
$114B
– –
-3,346
Closed -$201K
MRK icon
110
Merck
MRK
$322B
– –
-2,882
Closed -$259K
NVDA icon
111
PUT
NVIDIA
NVDA
$4.86T
– –
-30,000
Closed -$3.25M
RPAR icon
112
RPAR Risk Parity ETF
RPAR
$570M
– –
-20,680
Closed -$407K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,930
Closed -$260K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-7,014
Closed -$351K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7,350
Closed -$300K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,418
Closed -$255K
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-5,050
Closed -$499K
VCRM
118
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
– –
-3,510
Closed -$261K
1 2 3 4
5

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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
PAYA
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RB
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
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JIM
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Magnolia Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Private Wealth held 118 positions worth $129M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth withdrew a net $57.5M in Q2 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Avantis Core Municipal Fixed Income ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Markel Group worth $547K.

  • Magnolia Private Wealth's largest Q2 2025 buy was Markel Group: 274 shares worth $547K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.07M increase.
  • Magnolia Private Wealth's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Magnolia Private Wealth fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $524K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $129M portfolio in Q2 2025.
  • Magnolia Private Wealth opened 8 new positions and closed 15 in Q2 2025.
  • Magnolia Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.