We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$190B
– –
-1,761
Closed -$247K
RTX icon
127
RTX Corp
RTX
$290B
– –
-1,300
Closed -$218K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,211
Closed -$202K
2 3 4 5
6

Similar funds

GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.