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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
+7.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$22.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
44.5%
Holding
115
New
12
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$934K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$218K 0.16%
+2,601
New +$214K
RTX icon
102
RTX Corp
RTX
$290B
$218K 0.16%
1,300
-325
-20% -$50.4K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$217K 0.16%
4,654
-627
-12% -$29K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$214K 0.16%
3,742
-154
-4% -$8.68K
GS icon
105
Goldman Sachs
GS
$300B
$207K 0.15%
+260
New +$193K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.15%
+1,729
New +$199K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.15%
2,211
-1,275
-37% -$116K
CAT icon
108
Caterpillar
CAT
$375B
$201K 0.15%
+421
New +$180K
CODI icon
109
Compass Diversified
CODI
$758M
$148K 0.11%
22,308
+20
+0.1% +$138
ACIO icon
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
– –
-7,203
Closed -$298K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,124
Closed -$508K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-450
Closed -$278K
WSBC icon
113
WesBanco
WSBC
$3.97B
– –
-8,247
Closed -$261K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,014
Closed -$219K
RFIX
115
Simplify Bond Bull ETF
RFIX
$49.5M
– –
-4,251
Closed -$207K
1 2 3 4
5

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RPA
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CRIG
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PAYA
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RB
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PCMNC
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GWA
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JIM
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Magnolia Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Private Wealth held 115 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth deployed $22.4M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% 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 $934K trimmed.

  • Magnolia Private Wealth's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q3 2025, an estimated $14.5M increase.
  • Magnolia Private Wealth's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $934K.
  • Magnolia Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $508K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $136M portfolio in Q3 2025.
  • Magnolia Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Magnolia Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.