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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
+2.83%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
-$21.7M
Cap. Flow %
-15.14%
Top 10 Hldgs %
45.35%
Holding
128
New
19
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.63M
2
CBNA
Chain Bridge Bancorp
CBNA
+$1.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.03%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.65B
$263K 0.18%
3,097
-90
-3% -$7.58K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.18%
3,900
– –
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$251K 0.18%
+3,095
New +$242K
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$11B
$244K 0.17%
+4,767
New +$245K
CAT icon
105
Caterpillar
CAT
$375B
$242K 0.17%
423
+2
+0.5% +$1.11K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.17%
2,970
-234
-7% -$19K
DFAR icon
107
Dimensional US Real Estate ETF
DFAR
$1.78B
$241K 0.17%
10,540
-2,368
-18% -$55.5K
GEV icon
108
GE Vernova
GEV
$264B
$236K 0.16%
361
+2
+0.6% +$1.22K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$235K 0.16%
1,137
-379
-25% -$74.9K
LLY icon
110
Eli Lilly
LLY
$1.02T
$232K 0.16%
+216
New +$207K
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$229K 0.16%
4,170
– –
GS icon
112
Goldman Sachs
GS
$300B
$229K 0.16%
260
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.16%
4,167
+12
+0.3% +$652
MO icon
114
Altria Group
MO
$114B
$220K 0.15%
3,823
+468
+14% +$28.3K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$217K 0.15%
3,742
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.15%
4,710
-1,904
-29% -$84.8K
SHLD icon
117
Global X Defense Tech ETF
SHLD
$7.05B
$206K 0.14%
+3,182
New +$209K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.14%
4,425
-229
-5% -$10.7K
CODI icon
119
Compass Diversified
CODI
$758M
$107K 0.07%
22,298
-10
-0% -$63
KTTA icon
120
Pasithea Therapeutics
KTTA
$15.4M
$43K 0.03%
+33,333
New +$29.3K
ABT icon
121
Abbott
ABT
$183B
– –
-2,007
Closed -$269K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-5,069
Closed -$226K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,729
Closed -$205K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,639
Closed -$233K
ORCL icon
125
Oracle
ORCL
$374B
– –
-993
Closed -$279K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Private Wealth held 128 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth withdrew a net $21.7M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Alpha Architect US Equity 2 ETF worth $1.62M.

  • Magnolia Private Wealth's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 32,766 shares worth $1.62M.
  • Magnolia Private Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $676K increase.
  • Magnolia Private Wealth's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $14.1M.
  • Magnolia Private Wealth fully exited Oracle in Q4 2025, selling an estimated $279K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $143M portfolio in Q4 2025.
  • Magnolia Private Wealth opened 19 new positions and closed 8 in Q4 2025.
  • Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Magnolia Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.