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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
+$44.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.5%
Holding
153
New
18
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
KMI icon
Kinder Morgan
KMI
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$5.65M 0.54%
15,266
-10,276
-40% -$4.3M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$4.79M 0.45%
54,006
+1,394
+3% +$128K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$4.25M 0.4%
8,633
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$965B
$3.97M 0.38%
6,645
+102
+2% +$63.8K
LIF
30
Life360
LIF
$4.32B
$3.92M 0.37%
95,925
+29,694
+45% +$1.54M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.75M 0.36%
5,753
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$3.56M 0.34%
33,388
-496
-1% -$56.3K
AVGO icon
33
Broadcom
AVGO
$1.8T
$3M 0.28%
+9,694
New +$3.19M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.83M 0.27%
6,098
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.24%
5,301
+3,640
+219% +$1.79M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.23%
32,565
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.23%
34,056
+528
+2% +$39.2K
INTU icon
38
Intuit
INTU
$84.6B
$2.34M 0.22%
5,414
– –
WM icon
39
Waste Management
WM
$96.1B
$2.28M 0.22%
9,917
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.27M 0.22%
10,618
– –
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$2.27M 0.21%
31,955
+1,000
+3% +$74.1K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.55B
$1.96M 0.19%
26,536
+2,564
+11% +$195K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.9M 0.18%
54,287
+3
+0% +$106
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.82M 0.17%
49,665
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.7B
$1.71M 0.16%
5,373
-1,538
-22% -$516K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.7M 0.16%
4,571
-398
-8% -$164K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.67M 0.16%
54,608
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.15%
7,380
+95
+1% +$21.2K
CAT icon
49
Caterpillar
CAT
$393B
$1.53M 0.15%
2,159
-800
-27% -$554K
FAST icon
50
Fastenal
FAST
$54.3B
$1.53M 0.14%
32,892
– –
1
2
3 4 5

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Monograph Wealth Advisors held 153 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q1 2026, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 9,694 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.55M trimmed.

  • Monograph Wealth Advisors's largest Q1 2026 buy was Broadcom: 9,694 shares worth $3M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.99M increase.
  • Monograph Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.55M.
  • Monograph Wealth Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.4M.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Monograph Wealth Advisors opened 18 new positions and closed 9 in Q1 2026.
  • Monograph Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.