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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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