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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
+6.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.57M
Cap. Flow
-$57.5M
Cap. Flow %
-44.56%
Top 10 Hldgs %
43.09%
Holding
118
New
8
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.67M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$9.53M 7.39%
94,494
+22,121
+31% +$2.07M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.16M 6.33%
160,842
+16,967
+12% +$857K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$7.96M 6.17%
107,549
-50,078
-32% -$3.5M
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.46M 5.01%
293,142
-176,932
-38% -$3.88M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.49M 4.25%
223,627
-33,888
-13% -$788K
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$4.29M 3.33%
91,001
-112,631
-55% -$4.92M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.78M 2.93%
37,536
-35,176
-48% -$3.54M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.75M 2.91%
54,740
+26,560
+94% +$1.67M
AAPL icon
9
Apple
AAPL
$4.54T
$3.22M 2.49%
15,673
-150
-0.9% -$30.3K
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$2.95M 2.29%
218,744
+121,461
+125% +$1.59M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.93M 2.27%
5,899
-12
-0.2% -$5.21K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 2.19%
4,560
-271
-6% -$156K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.1B
$2.77M 2.14%
35,693
+13,272
+59% +$964K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.57M 1.99%
25,810
-17,471
-40% -$1.73M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.29M 1.78%
16,987
-33
-0.2% -$4.12K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.24M 1.74%
51,863
-338
-0.6% -$14K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.11M 1.63%
61,009
+2,256
+4% +$73.9K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$2.08M 1.61%
78,831
-312,027
-80% -$8.22M
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.95M 1.51%
83,626
-130,080
-61% -$2.77M
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.93M 1.5%
72,135
+45,699
+173% +$1.27M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.76M 1.36%
43,982
-8,634
-16% -$326K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.73M 1.34%
26,462
+8,961
+51% +$583K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.28%
3,404
-13
-0.4% -$6.6K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.57M 1.22%
29,823
+15,752
+112% +$819K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 1.12%
15,036
-182,954
-92% -$17.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Private Wealth held 118 positions worth $129M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnolia Private Wealth withdrew a net $57.5M in Q2 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Avantis Core Municipal Fixed Income ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magnolia Private Wealth opened a new position in Markel Group worth $547K.

  • Magnolia Private Wealth's largest Q2 2025 buy was Markel Group: 274 shares worth $547K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $2.07M increase.
  • Magnolia Private Wealth's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Magnolia Private Wealth fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $524K.
  • Magnolia Private Wealth's ten largest holdings make up 43% of its $129M portfolio in Q2 2025.
  • Magnolia Private Wealth opened 8 new positions and closed 15 in Q2 2025.
  • Magnolia Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.