Magnolia Private Wealth, LLC Portfolio Holdings

Magnolia Private Wealth, LLC

  • $121 Billion
  • Q1 2025

Magnolia Private Wealth, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $7.32B, Janus Detroit Str Tr Janus Hen with a value of $7.3B, Simpl Exch Traded Fds Sht Term with a value of $6.96B, American Centy ETF Tr Avantis with a value of $6.69B, and Schwab Fundamental U S Large C with a value of $6.08B.

Examining the 13F form we can see an increase of $5.08B in the current position value, from $116B to 121B.

Magnolia Private Wealth, LLC is based out at Philadelphia, PA

Below you can find more details about Magnolia Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $85 Billion
Technology: $10.2 Billion
Financial Services: $4.96 Billion
Communication Services: $2.13 Billion
Consumer Cyclical: $1.02 Billion
Consumer Defensive: $875 Million
Industrials: $867 Million
Healthcare: $793 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.32 Billion 6.03% of portfolio
72,712
Q1 2025 Reduced 17.18%
$0
$7.3 Billion 6.01% of portfolio
143,875
Q1 2025 Reduced 5.62%
-
$6.96 Billion 5.73% of portfolio
-
Q1 2025 Added 58.11%
$0
$6.69 Billion 5.51% of portfolio
72,373
Q1 2025 Added 17.9%
$0
$6.08 Billion 5.01% of portfolio
257,515
Q1 2025 Reduced 3.33%
$0
$4.44 Billion 3.66% of portfolio
157,627
Q1 2025 Added 190.1%
$0
$4.31 Billion 3.55% of portfolio
43,281
Q1 2025 Added 6.9%
$3.36T
$3.51 Billion 2.89% of portfolio
15,823
Q1 2025 Added 8.92%
$0
$2.71 Billion 2.24% of portfolio
4,831
Q1 2025 Added 86.02%
$0
$2.61 Billion 2.15% of portfolio
390,858
Q1 2025 Added 477.47%
$0
$2.49 Billion 2.05% of portfolio
203,632
Q1 2025 Added 414.87%
$2.92T
$2.22 Billion 1.83% of portfolio
5,911
Q1 2025 Added 14.6%
Return Stacked U.S. Stocks & Managed Futures ETF
-
$2.19 Billion 1.8% of portfolio
-
Q1 2025 Added 239.43%
$0
$2.07 Billion 1.71% of portfolio
52,201
Q1 2025 Reduced 15.09%
$0
$2.08 Billion 1.71% of portfolio
17,020
Q1 2025 Reduced 2.51%
$0
$1.9 Billion 1.57% of portfolio
52,616
Q1 2025 Reduced 6.46%
$691B
$1.82 Billion 1.5% of portfolio
3,417
Q1 2025 Added 5.79%
Alpha Architect 1 3 Month Box ETF
-
$1.75 Billion 1.44% of portfolio
-
Q1 2025 Reduced 37.1%
$0
$1.7 Billion 1.4% of portfolio
28,180
Q1 2025 Added 12.78%
-
$1.6 Billion 1.31% of portfolio
-
Q1 2025 Added 79.57%
$0
$1.34 Billion 1.1% of portfolio
2,610
Q1 2025 Added 2.92%
$0
$1.33 Billion 1.09% of portfolio
197,990
Q1 2025 Added 2,682.71%
$0
$1.27 Billion 1.05% of portfolio
25,635
Q1 2025 Added 4.38%
$0
$1.19 Billion 0.98% of portfolio
6,909
Q1 2025 Reduced 30.79%
$0
$1.13 Billion 0.93% of portfolio
36,820
Q1 2025 Reduced 13.88%
$9.61B
$1.08 Billion 0.89% of portfolio
17,501
Q1 2025 Reduced 2.33%
$0
$990 Million 0.81% of portfolio
38,750
Q4 2024 New
$0
$954 Million 0.79% of portfolio
10,396
Q1 2025 Added 14.35%
$0
$918 Million 0.76% of portfolio
3,341
Q1 2025 Added 1.27%
$0
$921 Million 0.76% of portfolio
33,779
Q1 2025 Reduced 12.49%
$0
$889 Million 0.73% of portfolio
14,317
Q1 2025 Added 0.3%
$0
$857 Million 0.71% of portfolio
4,554
Q1 2025 Reduced 0.2%
$0
$857 Million 0.71% of portfolio
2,373
Q4 2024 New
$0
$853 Million 0.7% of portfolio
208,824
Q1 2025 New
$0
$834 Million 0.69% of portfolio
4,844
Q1 2025 Reduced 22.4%
$477B
$798 Million 0.66% of portfolio
1
Q4 2024 New
$0
$783 Million 0.64% of portfolio
26,436
Q1 2025 Added 107.26%
$714B
$761 Million 0.63% of portfolio
3,102
Q1 2025 Added 13.17%
$0
$758 Million 0.62% of portfolio
4,375
Q1 2025 Added 63.98%
Janus Henderson Securitized Income ETF
-
$737 Million 0.61% of portfolio
-
Q1 2025 New
$1.93T
$721 Million 0.59% of portfolio
3,788
Q1 2025 Added 31.12%
$0
$692 Million 0.57% of portfolio
16,430
Q1 2025 Added 14.57%
$997B
$679 Million 0.56% of portfolio
4,349
Q1 2025 Added 32.63%
$0
$678 Million 0.56% of portfolio
3,641
Q1 2025 Reduced 1.22%
$277B
$637 Million 0.52% of portfolio
5,874
Q1 2025 Added 60.76%
$0
$620 Million 0.51% of portfolio
10,566
Q1 2025 Reduced 22.81%
$0
$602 Million 0.5% of portfolio
6,090
Q1 2025 Reduced 46.26%
$967B
$558 Million 0.46% of portfolio
3,606
Q1 2025 Added 6.88%
$25.1B
$533 Million 0.44% of portfolio
1,629
Q1 2025 Added 5.03%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $121 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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