Magnolia Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$75.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$27.2M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$905K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$650K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$548K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 0.75% |
Similar funds
Magnolia Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Magnolia Private Wealth held 143 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Magnolia Private Wealth deployed $175M of net new capital in Q1 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.95M trimmed.
- Magnolia Private Wealth's largest Q1 2026 buy was Invesco National AMT-Free Municipal Bond ETF: 25,871 shares worth $595K.
- Magnolia Private Wealth added most to Avantis US Equity ETF in Q1 2026, an estimated $75.6M increase.
- Magnolia Private Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.95M.
- Magnolia Private Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $467K.
- Magnolia Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q1 2026.
- Magnolia Private Wealth opened 23 new positions and closed 9 in Q1 2026.
- Magnolia Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $150M.
Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.