Magnolia Private Wealth, LLC Portfolio Holdings
Q3 2025•109 long positions•$136.4M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.8M 7.91% | +$6.4M Bought | — 233.0K shares | 94.5K → 233.0K +$6.4M | +146.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 6.55% | +$3.5M Bought | — 175.4K shares | 107.5K → 175.4K +$3.5M | +63.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.67% | -$432.1K Sold | — 152.3K shares | 160.8K → 152.3K −$432.1K | -5.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.92% | +$509.9K Bought | — 317.3K shares | 293.1K → 317.3K +$509.9K | +8.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.2% | +$1.2M Bought | — 115.2K shares | 91.0K → 115.2K +$1.2M | +26.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.88% | -$595.3K Sold | — 201.0K shares | 223.6K → 201.0K −$595.3K | -10.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.52% | +$1.9M Bought | — 90.5K shares | 54.7K → 90.5K +$1.9M | +65.28% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.3M 3.16% | +$318.8K Bought | 0.0% 16.9K shares | 15.7K → 16.9K +$318.8K | +7.99% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.36% | +$571.5K Bought | — 265.9K shares | 218.7K → 265.9K +$571.5K | +21.56% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 2.34% | +$134.7K Bought | 0.0% 6.2K shares | 5.9K → 6.2K +$134.7K | +4.41% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.28% | +$128.1K Bought | — 37.2K shares | 35.7K → 37.2K +$128.1K | +4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.09% | -$935.5K Sold | — 28.2K shares | 37.5K → 28.2K −$935.5K | -24.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.08% | +$614.8K Bought | — 77.9K shares | 61.0K → 77.9K +$614.8K | +27.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.93% | +$420.2K Bought | — 99.5K shares | 83.6K → 99.5K +$420.2K | +18.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.88% | -$488.6K Sold | — 3.8K shares | 4.6K → 3.8K −$488.6K | -16.01% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.61% | +$1.0M Bought | — 48.7K shares | 26.5K → 48.7K +$1.0M | +83.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.41% | -$646.9K Sold | — 19.3K shares | 25.8K → 19.3K −$646.9K | -25.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.32% | -$220.0K Sold | — 64.3K shares | 72.1K → 64.3K −$220.0K | -10.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.31% | -$107.2K Sold | — 41.5K shares | 44.0K → 41.5K −$107.2K | -5.68% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.7M 1.26% | +$4.5K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$4.5K | +0.26% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.23% | -$444.3K Sold | — 62.3K shares | 78.8K → 62.3K −$444.3K | -20.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.19% | -$846.1K Sold | — 11.2K shares | 17.0K → 11.2K −$846.1K | -34.2% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.16% | +$67.6K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$67.6K | +4.45% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.1% | -$792.9K Sold | — 33.9K shares | 51.9K → 33.9K −$792.9K | -34.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.03% | -$148.0K Sold | — 27.0K shares | 29.8K → 27.0K −$148.0K | -9.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.01% | -$126.2K Sold | — 2.3K shares | 2.5K → 2.3K −$126.2K | -8.35% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.975% | +$85.1K Bought | 0.0% 7.1K shares | 6.7K → 7.1K +$85.1K | +6.83% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.963% | -$137.7K Sold | — 13.6K shares | 15.0K → 13.6K −$137.7K | -9.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.863% | +$477.5K Bought | — 27.6K shares | 16.4K → 27.6K +$477.5K | +68.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.852% | -$88.8K Sold | — 6.2K shares | 6.7K → 6.2K −$88.8K | -7.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.828% | +$410.1K Bought | — 15.6K shares | 9.9K → 15.6K +$410.1K | +57.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.815% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.809% | +$26.5K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$26.5K | +2.47% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.804% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.771% | — | — 14.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.748% | +$5.7K Bought | — 9.0K shares | 8.9K → 9.0K +$5.7K | +0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.744% | -$70.4K Sold | — 63.8K shares | 68.2K → 63.8K −$70.4K | -6.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.738% | -$69.3K Sold | — 19.3K shares | 20.6K → 19.3K −$69.3K | -6.44% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $984.8K 0.722% | +$14.8K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$14.8K | +1.53% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $977.0K 0.716% | +$55.2K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$55.2K | +5.99% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $935.0K 0.686% | -$58.1K Sold | — 25.9K shares | 27.5K → 25.9K −$58.1K | -5.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $875.8K 0.642% | -$1.2K Sold | — 4.3K shares | 4.3K → 4.3K −$1.2K | -0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $859.5K 0.63% | -$25.9K Sold | — 33.3K shares | 34.3K → 33.3K −$25.9K | -2.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $832.4K 0.61% | -$35.5K Sold | — 4.4K shares | 4.6K → 4.4K −$35.5K | -4.09% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $817.9K 0.6% | +$12.3K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$12.3K | +1.53% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.553% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $747.7K 0.548% | +$220.4K Bought | — 23.7K shares | 16.7K → 23.7K +$220.4K | +41.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $713.7K 0.523% | +$128.1K Bought | — 12.1K shares | 10.0K → 12.1K +$128.1K | +21.88% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $679.8K 0.499% | +$39.6K Bought | 0.0% 567.0 shares | 534.0 → 567.0 +$39.6K | +6.18% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $651.2K 0.478% | -$73.3K Sold | — 3.1K shares | 3.5K → 3.1K −$73.3K | -10.11% | — — | Q4 2024 Held for 11 months |
