Magnolia Private Wealth, LLC
•CIK: 2055130•Filing: Q4 2025
**Magnolia Private Wealth, LLC** manages $143M across a diversified portfolio of 120 positions. The strategy emphasizes concentrated exposure to select growth and technology names, highlighted by significant allocations to AVUS ($11.7M) and AVDE ($10.0M). Further notable holdings include JAAA ($8.4M) and GDE ($6.6M), indicating a focus on high-conviction, sector-specific opportunities. This structure suggests a disciplined, bottom-up approach targeting outsized returns within established market themes.
Total AUM
$143.1M
QoQ Performance
+4.9%
Positions
120
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
AVDE
JAAA
AVUS8.2%
AVDE7.0%
JAAA5.9%
GDE4.6%
TUA4.1%
AVEM3.9%
FNDX3.4%
AAPL3.3%
📈 Biggest Buys
AAEQ
ALPHA ARCHITECT US EQUITY 2 ETF
NEW
1.1% of portfolio
CBNA
CHAIN BRIDGE BANCORP INC CL A
NEW
0.8% of portfolio
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
NEW
0.6% of portfolio
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
NEW
0.6% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
+8.8%
5.9% of portfolio
📉 Biggest Sells
AVUS
AVANTIS U.S. EQUITY ETF
-54.9%
8.2% of portfolio
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-30.5%
7.0% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-58.0%
0.8% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-37.6%
1.8% of portfolio
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-19.7%
3.9% of portfolio
Sector Breakdown
Other82.4%
Technology8.7%
Financial3.2%
ETF2.6%
Consumer1.7%
Healthcare0.5%
Industrial0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW19 new positions
↑31 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024