Magnolia Private Wealth, LLC Portfolio Holdings

Magnolia Private Wealth, LLC

  • $129 Billion
  • Q2 2025

Magnolia Private Wealth, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $9.53B, Janus Detroit Str Tr Janus Hen with a value of $8.16B, American Centy ETF Tr Avantis with a value of $7.96B, Simpl Exch Traded Fds Sht Term with a value of $6.46B, and Schwab Fundamental U S Large C with a value of $5.49B.

Examining the 13F form we can see an increase of $7.57B in the current position value, from $121B to 129B.

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 $129 Billion
ETFs: $92.8 Billion
Technology: $8.31 Billion
Financial Services: $5.54 Billion
Communication Services: $2.75 Billion
Consumer Cyclical: $1.89 Billion
Industrials: $681 Million
Consumer Defensive: $622 Million
Healthcare: $486 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.46 Billion 5.01% of portfolio
-
Q2 2025 Reduced 37.64%
$3.38T
$3.22 Billion 2.49% of portfolio
15,673
Q2 2025 Reduced 0.95%
$3.81T
$2.93 Billion 2.27% of portfolio
5,899
Q2 2025 Reduced 0.2%
-
$2.77 Billion 2.14% of portfolio
-
Q2 2025 Added 59.19%
$631B
$1.65 Billion 1.28% of portfolio
3,404
Q2 2025 Reduced 0.38%
$1.01T
$1.09 Billion 0.84% of portfolio
3,418
Q2 2025 Added 198.25%
$431B
$1.05 Billion 0.82% of portfolio
6,673
Q2 2025 Added 13.6%
$850B
$891 Million 0.69% of portfolio
3,075
Q2 2025 Reduced 0.87%
$2.28T
$805 Million 0.62% of portfolio
3,669
Q2 2025 Reduced 3.14%
$1.12T
$784 Million 0.61% of portfolio
4,418
Q2 2025 Added 1.59%
$426B
$729 Million 0.56% of portfolio
1
Q4 2024 New
$567B
$715 Million 0.55% of portfolio
534
Q2 2025 Added 2.1%
$1.07T
$668 Million 0.52% of portfolio
3,792
Q2 2025 Added 5.16%
$30.2B
$623 Million 0.48% of portfolio
1,662
Q2 2025 Added 2.03%
$1.62T
$585 Million 0.45% of portfolio
792
Q2 2025 Added 11.39%
$27.3B
$547 Million 0.42% of portfolio
274
Q2 2025 New
$278B
$400 Million 0.31% of portfolio
2,197
Q2 2025 Reduced 0.54%
$178B
$356 Million 0.28% of portfolio
1,190
Q2 2025 Added 1.54%
$572B
$327 Million 0.25% of portfolio
920
Q2 2025 Added 6.73%
$284B
$304 Million 0.24% of portfolio
1,182
Q2 2025 Added 1.29%
$60.6B
$312 Million 0.24% of portfolio
3,155
Q2 2025 New
$1.94B
$261 Million 0.2% of portfolio
8,247
Q2 2025 Reduced 0.19%
$211B
$246 Million 0.19% of portfolio
1,809
Q2 2025 Reduced 7.7%
$426B
$240 Million 0.19% of portfolio
1,570
Q2 2025 Reduced 5.14%
$116B
$236 Million 0.18% of portfolio
856
Q2 2025 New
$223B
$237 Million 0.18% of portfolio
1,625
Q2 2025 Reduced 0.85%
$200B
$222 Million 0.17% of portfolio
1,683
Q2 2025 Reduced 21.9%
$671B
$200 Million 0.16% of portfolio
915
Q2 2025 New
$460M
$140 Million 0.11% of portfolio
22,288
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $129 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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