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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$44.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$27.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.83%
3 Real Estate 2.26%
4 Communication Services 2.24%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.4B
$5.42M 0.45%
56,244
+2,238
+4% +$214K
MSFT icon
27
Microsoft
MSFT
$3.68T
$5.3M 0.44%
14,221
-1,045
-7% -$423K
AMZN icon
28
Amazon
AMZN
$2.77T
$4.85M 0.4%
20,335
-14,071
-41% -$3.53M
LIF
29
Life360
LIF
$3.48B
$4.69M 0.39%
84,761
-11,164
-12% -$496K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$4.56M 0.37%
6,645
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$225B
$4.36M 0.36%
8,689
+56
+0.6% +$26.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.31M 0.35%
5,753
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$4.12M 0.34%
33,195
-193
-0.6% -$23.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 0.29%
6,963
+1,662
+31% +$799K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.19M 0.26%
6,098
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 0.26%
39,416
+5,360
+16% +$416K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.68B
$2.82M 0.23%
34,108
+7,572
+29% +$611K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.79M 0.23%
33,368
+803
+2% +$65.6K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$2.62M 0.22%
31,955
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.57M 0.21%
10,618
– –
CAT icon
41
Caterpillar
CAT
$376B
$2.33M 0.19%
2,190
+31
+1% +$27.2K
WM icon
42
Waste Management
WM
$85.3B
$2.11M 0.17%
9,459
-458
-5% -$102K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.11M 0.17%
54,284
-3
-0% -$112
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.02M 0.17%
49,665
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$1.97M 0.16%
5,376
+3
+0.1% +$1.07K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.9M 0.16%
54,608
– –
TSLA icon
47
Tesla
TSLA
$1.44T
$1.88M 0.15%
4,471
-100
-2% -$39.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.14%
7,284
-96
-1% -$22K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.62M 0.13%
22,725
+2
+0% +$139
FAST icon
50
Fastenal
FAST
$56.6B
$1.58M 0.13%
32,892
– –
1
2
3 4 5

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SFP
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TCM
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Monograph Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monograph Wealth Advisors held 154 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monograph Wealth Advisors deployed $44.7M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $8.02M trimmed.

  • Monograph Wealth Advisors's largest Q2 2026 buy was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.02M.
  • Monograph Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Monograph Wealth Advisors's ten largest holdings make up 74% of its $1.22B portfolio in Q2 2026.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q2 2026.
  • Monograph Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.