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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
+3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.12%
Holding
143
New
4
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.03M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.5M 0.54%
159,508
+4,790
+3% +$160K
JPM icon
27
JPMorgan Chase
JPM
$947B
$5.26M 0.52%
16,337
+3
+0% +$929
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$5.01M 0.49%
8,633
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$4.66M 0.46%
52,612
-432
-0.8% -$38.8K
LIF
30
Life360
LIF
$4.36B
$4.25M 0.42%
66,231
-10,748
-14% -$893K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$4.1M 0.4%
6,543
-7
-0.1% -$4.35K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$4.01M 0.39%
33,884
-428
-1% -$50.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.93M 0.39%
5,753
– –
INTU icon
34
Intuit
INTU
$83.1B
$3.59M 0.35%
5,414
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.94M 0.29%
6,098
+4
+0.1% +$1.89K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$2.43M 0.24%
33,528
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.4M 0.24%
32,565
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$2.37M 0.23%
6,911
+6
+0.1% +$2.04K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$2.3M 0.23%
30,955
+2,520
+9% +$185K
TSLA icon
40
Tesla
TSLA
$1.22T
$2.23M 0.22%
4,969
-1,987
-29% -$881K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.23M 0.22%
10,618
– –
WM icon
42
Waste Management
WM
$95.5B
$2.18M 0.21%
9,917
-924
-9% -$197K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.79M 0.18%
54,284
+6,150
+13% +$198K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.78M 0.18%
49,665
– –
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.56B
$1.77M 0.17%
23,972
+8,830
+58% +$643K
CAT icon
46
Caterpillar
CAT
$402B
$1.7M 0.17%
2,959
– –
IAU icon
47
iShares Gold Trust
IAU
$63.4B
$1.66M 0.16%
20,458
-169
-0.8% -$13.2K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.16%
54,608
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.6M 0.16%
7,285
+316
+5% +$69K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.14%
22,722
-35
-0.2% -$2.14K
1
2
3 4 5

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KA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Monograph Wealth Advisors held 143 positions worth $1.02B, up 3% from $988M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors's Q4 2025 filing shows 4 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was eToro Group: 28,225 shares worth $992K. The largest sale was Apple, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2025 buy was eToro Group: 28,225 shares worth $992K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.32M increase.
  • Monograph Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $4.52M.
  • Monograph Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $871K.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.02B portfolio in Q4 2025.
  • Monograph Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Monograph Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Monograph Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.