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MPW

Magnolia Private Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
39.18%
Holding
166
New
32
Increased
61
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.89M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.16M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$978K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$959K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 8.14%
3 Financials 5.06%
4 Communication Services 3.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$434B
$267K 0.15%
+2,274
New +$238K
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$266K 0.15%
5,621
+747
+15% +$35.3K
MO icon
128
Altria Group
MO
$117B
$258K 0.14%
3,580
+102
+3% +$7.12K
XOM icon
129
ExxonMobil
XOM
$696B
$257K 0.14%
1,880
+228
+14% +$34.1K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$256K 0.14%
+5,066
New +$256K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.64B
$256K 0.14%
2,746
-175
-6% -$16K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.4B
$255K 0.14%
4,863
-4,493
-48% -$235K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$253K 0.14%
3,742
– –
SYSB
134
iShares Systematic Bond ETF
SYSB
$1.26B
$250K 0.14%
+2,817
New +$250K
CLOA icon
135
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$247K 0.14%
+4,753
New +$247K
CL icon
136
Colgate-Palmolive
CL
$69.4B
$246K 0.14%
2,687
+313
+13% +$27.4K
IBM icon
137
IBM
IBM
$234B
$238K 0.13%
848
+16
+2% +$4.03K
TJX icon
138
TJX Companies
TJX
$137B
$238K 0.13%
1,571
+298
+23% +$47.1K
CODI icon
139
Compass Diversified
CODI
$835M
$238K 0.13%
22,299
– –
ABBV icon
140
AbbVie
ABBV
$465B
$237K 0.13%
+940
New +$202K
TER icon
141
Teradyne
TER
$52B
$235K 0.13%
+486
New +$183K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$106B
$234K 0.13%
+1,579
New +$217K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$232K 0.13%
2,531
-2,915
-54% -$267K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$224B
$232K 0.13%
2,688
-282
-9% -$23.7K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$229K 0.13%
+626
New +$213K
NTSX icon
146
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$227K 0.12%
3,839
– –
PG icon
147
Procter & Gamble
PG
$341B
$218K 0.12%
+1,489
New +$217K
FTNT icon
148
Fortinet
FTNT
$126B
$217K 0.12%
+1,413
New +$163K
VT icon
149
Vanguard Total World Stock ETF
VT
$80.6B
$215K 0.12%
+1,369
New +$209K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$212K 0.12%
4,365
-21
-0.5% -$1.03K
3 4 5
6
7

Similar funds

SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return

Magnolia Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Private Wealth held 166 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Private Wealth deployed $20.5M of net new capital in Q2 2026, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.89M trimmed.

  • Magnolia Private Wealth's largest Q2 2026 buy was Longview Advantage Fixed Income ETF: 7,558 shares worth $747K.
  • Magnolia Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Magnolia Private Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.89M.
  • Magnolia Private Wealth fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $799K.
  • Magnolia Private Wealth's ten largest holdings make up 39% of its $182M portfolio in Q2 2026.
  • Magnolia Private Wealth opened 32 new positions and closed 13 in Q2 2026.
  • Magnolia Private Wealth's portfolio value rose 21% quarter-over-quarter to $182M.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.