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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
+8.54%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$177M
Cap. Flow
+$108M
Cap. Flow %
10.92%
Top 10 Hldgs %
72.07%
Holding
144
New
19
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.49M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.55M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
LIF
Life360
LIF
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$5.15M 0.52%
+16,334
New +$4.86M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.07M 0.51%
154,718
+89,455
+137% +$2.85M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$4.85M 0.49%
53,044
+3,201
+6% +$290K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$4.19M 0.42%
8,633
-14
-0.2% -$6.52K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$4.02M 0.41%
6,550
-1,176
-15% -$693K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$4.02M 0.41%
34,312
-8,076
-19% -$899K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 0.39%
5,753
-1,396
-20% -$895K
INTU icon
33
Intuit
INTU
$83.1B
$3.7M 0.37%
5,414
-1,108
-17% -$799K
TSLA icon
34
Tesla
TSLA
$1.22T
$3.09M 0.31%
6,956
+389
+6% +$135K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.83M 0.29%
6,094
+6
+0.1% +$2.7K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$2.47M 0.25%
33,528
+1,220
+4% +$87.6K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.25%
+41,520
New +$2.44M
WM icon
38
Waste Management
WM
$95.5B
$2.39M 0.24%
10,841
-721
-6% -$162K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.32M 0.24%
32,565
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$2.3M 0.23%
6,905
+5
+0.1% +$1.59K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.16M 0.22%
10,618
– –
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$2.06M 0.21%
28,435
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.73M 0.18%
49,665
– –
FAST icon
44
Fastenal
FAST
$54.7B
$1.61M 0.16%
32,892
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.59M 0.16%
54,608
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.53M 0.16%
48,134
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.15%
6,969
+342
+5% +$71.8K
IAU icon
48
iShares Gold Trust
IAU
$63.4B
$1.5M 0.15%
20,627
+14,570
+241% +$950K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$1.44M 0.15%
+50,767
New +$1.39M
CAT icon
50
Caterpillar
CAT
$402B
$1.41M 0.14%
2,959
-1
-0% -$427
1
2
3 4 5

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Monograph Wealth Advisors held 144 positions worth $988M, up 22% from $811M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 16,334 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.55M trimmed.

  • Monograph Wealth Advisors's largest Q3 2025 buy was JPMorgan Chase: 16,334 shares worth $5.15M.
  • Monograph Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $32.6M increase.
  • Monograph Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.55M.
  • Monograph Wealth Advisors fully exited iShares Morningstar Value ETF in Q3 2025, selling an estimated $743K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2025.
  • Monograph Wealth Advisors opened 19 new positions and closed 5 in Q3 2025.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $988M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.