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MPW

Magnolia Private Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+21.95%
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 Miscellaneous 82.11%
2 Technology 7.04%
3 Financials 5.03%
4 Communication Services 2.51%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$11.7M 8.21%
105,108
-127,941
-55% -$14.1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$10M 7.01%
121,875
-53,504
-31% -$4.29M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$8.38M 5.86%
165,695
+13,362
+9% +$676K
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$6.57M 4.59%
106,617
-8,561
-7% -$514K
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$5.86M 4.1%
267,669
-49,606
-16% -$1.09M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$5.59M 3.91%
72,627
-17,845
-20% -$1.37M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$4.92M 3.44%
180,803
-20,188
-10% -$540K
AAPL icon
8
Apple
AAPL
$4.84T
$4.74M 3.32%
17,451
+526
+3% +$141K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$3.83M 2.67%
283,513
+17,604
+7% +$242K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.22B
$3.21M 2.24%
37,310
+81
+0.2% +$6.85K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.99M 2.09%
78,437
+514
+0.7% +$19.1K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$2.7M 1.88%
95,113
-4,393
-4% -$122K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.62M 1.83%
5,417
-742
-12% -$372K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.59M 1.81%
30,348
-18,317
-38% -$1.51M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$2.35M 1.65%
3,437
-393
-10% -$267K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.85M 1.29%
40,843
-643
-2% -$28.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 1.2%
3,424
+11
+0.3% +$5.47K
AAEQ
18
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$1.62M 1.13%
+32,766
New +$1.63M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.57M 1.1%
10,587
-591
-5% -$87.2K
TSLA icon
20
Tesla
TSLA
$1.41T
$1.52M 1.06%
3,388
-182
-5% -$80.7K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.51M 1.06%
33,232
-689
-2% -$30.9K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.44M 1.01%
14,975
+1,366
+10% +$132K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.99%
2,251
-9
-0.4% -$5.59K
NVDA icon
24
NVIDIA
NVDA
$5.12T
$1.36M 0.95%
7,268
+139
+2% +$25.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$1.28M 0.9%
4,092
-435
-10% -$125K
1
2 3 4 5

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 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.