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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
+7.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$22.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
44.5%
Holding
115
New
12
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$934K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$10.8M 7.91%
233,049
+138,555
+147% +$14.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$8.93M 6.55%
175,379
+67,830
+63% +$5.17M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.74M 5.67%
152,333
-8,509
-5% -$431K
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.7M 4.92%
317,275
+24,133
+8% +$528K
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$5.72M 4.2%
115,178
+24,177
+27% +$1.22M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.29M 3.88%
200,991
-22,636
-10% -$575K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.79M 3.52%
90,472
+35,732
+65% +$2.55M
AAPL icon
8
Apple
AAPL
$4.99T
$4.31M 3.16%
16,925
+1,252
+8% +$283K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$3.22M 2.36%
265,909
+47,165
+22% +$634K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.19M 2.34%
6,159
+260
+4% +$133K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.09B
$3.11M 2.28%
37,229
+1,536
+4% +$124K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.84M 2.09%
28,246
-9,290
-25% -$934K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.83M 2.08%
77,923
+16,914
+28% +$598K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$2.63M 1.93%
99,506
+15,880
+19% +$387K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$2.56M 1.88%
3,830
-730
-16% -$470K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.19M 1.61%
48,665
+22,203
+84% +$1.52M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.92M 1.41%
19,310
-6,500
-25% -$646K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.8M 1.32%
64,268
-7,867
-11% -$217K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.78M 1.31%
41,486
-2,496
-6% -$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 1.26%
3,413
+9
+0.3% +$4.36K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.68M 1.23%
62,333
-16,498
-21% -$441K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.63M 1.19%
11,178
-5,809
-34% -$815K
TSLA icon
23
Tesla
TSLA
$1.21T
$1.59M 1.16%
3,570
+152
+4% +$52.7K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.5M 1.1%
33,921
-17,942
-35% -$774K
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.41M 1.03%
26,992
-2,831
-9% -$149K
1
2 3 4 5

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CRIG
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PAYA
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RB
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TDC
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Magnolia Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Private Wealth held 115 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magnolia Private Wealth deployed $22.4M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% 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 $934K trimmed.

  • Magnolia Private Wealth's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 6,000 shares worth $469K.
  • Magnolia Private Wealth added most to Avantis US Equity ETF in Q3 2025, an estimated $14.5M increase.
  • Magnolia Private Wealth's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $934K.
  • Magnolia Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $508K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $136M portfolio in Q3 2025.
  • Magnolia Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Magnolia Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.