Magnolia Private Wealth, LLC
RIA/Wealth
Magnolia Private Wealth, LLC is a RIA/Wealth based in Philadelphia, PA led by Larry Gene Peery, reporting $225.7M in AUM as of Q3 2025 with 80% ETF concentration.
Managing PartnerLarry Gene Peery
- Portfolio Value
- $136.4M
- Positions
- 109
- Top Holding
- AVUS at 7.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Magnolia Private Wealth, LLC's portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $10.8M | 7.91% | +$6.4M Bought | — 233.0K shares | |
ETF ETF | $8.9M | 6.55% | +$3.5M Bought | — 175.4K shares | |
ETF ETF | $7.7M | 5.67% | -$432.1K Sold | — 152.3K shares | |
ETF ETF | $6.7M | 4.92% | +$509.9K Bought | — 317.3K shares | |
ETF ETF | $5.7M | 4.20% | +$1.2M Bought | — 115.2K shares | |
ETF ETF | $5.3M | 3.88% | -$595.3K Sold | — 201.0K shares | |
ETF ETF | $4.8M | 3.52% | +$1.9M Bought | — 90.5K shares | |
Consumer Electronics Technology | $4.3M | 3.16% | +$318.8K Bought | 0.00% 16.9K shares | |
ETF ETF | $3.2M | 2.36% | +$571.5K Bought | — 265.9K shares | |
Software - Infrastructure Technology | $3.2M | 2.34% | +$134.7K Bought | 0.00% 6.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Magnolia Private Wealth, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Magnolia Private Wealth, LLC
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