We are live on ! Find out more
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 Technology 8.14%
2 Financials 5.06%
3 Communication Services 3.28%
4 Consumer Discretionary 3.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.51B
$207K 0.11%
+4,526
New +$198K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$202K 0.11%
3,797
+2
+0.1% +$114
MFG icon
153
Mizuho Financial
MFG
$124B
$119K 0.07%
+12,415
New +$112K
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,310
Closed -$230K
BKAG icon
155
BNY Mellon Core Bond ETF
BKAG
$2.26B
– –
-18,934
Closed -$799K
BTAL icon
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-22,219
Closed -$310K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-5,083
Closed -$378K
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-4,617
Closed -$273K
PLTR icon
159
Palantir
PLTR
$423B
– –
-1,629
Closed -$238K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,380
Closed -$265K
SHEL icon
161
Shell
SHEL
$257B
– –
-2,202
Closed -$205K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-3,462
Closed -$248K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,240
Closed -$307K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-3,764
Closed -$203K
CSHP
165
iShares Dynamic Short-Term Active ETF
CSHP
$193M
– –
-2,371
Closed -$236K
HIMU
166
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-10,955
Closed -$526K
3 4 5 6
7

Similar funds

SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
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 Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

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