Magnolia Private Wealth, LLC Portfolio Holdings

Magnolia Private Wealth, LLC

  • $136 Billion
  • Q3 2025

Magnolia Private Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 109 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 $10.8B, American Centy ETF Tr Avantis with a value of $8.93B, Janus Detroit Str Tr Janus Hen with a value of $7.74B, Simpl Exch Traded Fds Sht Term with a value of $6.7B, and Wisdomtree Tr Efficient Gold P with a value of $5.72B.

Examining the 13F form we can see an increase of $7.36B in the current position value, from $129B to 136B.

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 $136 Billion
ETFs: $94.3 Billion
Technology: $10.4 Billion
Financial Services: $5.6 Billion
Communication Services: $3.37 Billion
Consumer Cyclical: $2.41 Billion
Industrials: $930 Million
Consumer Defensive: $847 Million
Healthcare: $768 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412M
$148 Million 0.11% of portfolio
22,308
Q3 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $136 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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