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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.08M
Cap. Flow
+$64.6M
Cap. Flow %
53.18%
Top 10 Hldgs %
43.29%
Holding
118
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.08%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.32M 6.03%
72,712
-15,085
-17% -$1.52M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.3M 6.01%
143,875
-8,567
-6% -$435K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.96M 5.73%
470,074
+172,757
+58% +$3.71M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$6.69M 5.51%
72,373
+10,987
+18% +$1.07M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.08M 5.01%
257,515
-8,864
-3% -$214K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$4.44M 3.66%
157,627
+103,291
+190% +$6.72M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.31M 3.55%
43,281
+2,792
+7% +$277K
AAPL icon
8
Apple
AAPL
$4.54T
$3.51M 2.89%
15,823
+1,296
+9% +$300K
NVDA icon
9
PUT
NVIDIA
NVDA
$4.86T
$3.25M 2.68%
30,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 2.24%
4,831
+2,234
+86% +$1.32M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$2.61M 2.15%
390,858
+323,174
+477% +$8.87M
GDE icon
12
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$2.49M 2.05%
203,632
+164,082
+415% +$6.55M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.22M 1.83%
5,911
+753
+15% +$307K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.19M 1.8%
213,706
+150,746
+239% +$3.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.08M 1.71%
17,020
-439
-3% -$56.6K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.07M 1.71%
52,201
-9,275
-15% -$366K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.9M 1.57%
52,616
-3,632
-6% -$128K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.83M 1.51%
58,753
+20,454
+53% +$632K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.5%
3,417
+187
+6% +$90.9K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.75M 1.44%
15,675
-9,245
-37% -$1.03M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.7M 1.4%
28,180
+3,193
+13% +$192K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.6M 1.31%
22,421
+9,935
+80% +$730K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 1.1%
2,610
+74
+3% +$40K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 1.09%
197,990
+190,875
+2,683% +$17.9M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 1.05%
25,635
+1,075
+4% +$53.8K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Private Wealth held 118 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth deployed $64.6M of net new capital in Q1 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Equity ETF: 208,824 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.52M trimmed.

  • Magnolia Private Wealth's largest Q1 2025 buy was Dimensional US Equity ETF: 208,824 shares worth $853K.
  • Magnolia Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Magnolia Private Wealth's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.52M.
  • Magnolia Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $660K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Magnolia Private Wealth opened 13 new positions and closed 8 in Q1 2025.
  • Magnolia Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.