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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
SLB icon
51
SLB Ltd
SLB
$83.2B
$1.55M 0.13%
33,059
+17,358
+111% +$930K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$1.48M 0.12%
34,685
– –
DE icon
53
Deere & Co
DE
$182B
$1.46M 0.12%
2,300
– –
INTU icon
54
Intuit
INTU
$85.9B
$1.41M 0.12%
5,414
– –
DIS icon
55
Walt Disney
DIS
$184B
$1.25M 0.1%
12,909
-1,992
-13% -$203K
IAU icon
56
iShares Gold Trust
IAU
$64.4B
$1.25M 0.1%
16,540
-21
-0.1% -$1.78K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.1%
5,315
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.5B
$1.21M 0.1%
4,015
– –
ETOR
59
eToro Group
ETOR
$2.41B
$1.11M 0.09%
28,225
– –
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$1.09M 0.09%
12,000
– –
GAP
61
The Gap Inc
GAP
$7.56B
$1.07M 0.09%
+57,300
New +$1.32M
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.5B
$1.05M 0.09%
37,744
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.4B
$999K 0.08%
34,485
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27B
$969K 0.08%
11,730
– –
TSM icon
65
TSMC
TSM
$2.25T
$891K 0.07%
1,863
+200
+12% +$81.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$887K 0.07%
14,856
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.5B
$860K 0.07%
6,256
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.8B
$859K 0.07%
2,872
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$847K 0.07%
3,334
-1,196
-26% -$279K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
$819K 0.07%
6,856
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$10.2B
$799K 0.07%
4,200
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$769K 0.06%
14,345
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$736K 0.06%
6,264
+642
+11% +$75.6K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$727K 0.06%
3,314
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$726K 0.06%
3,284
– –
1 2
3
4 5

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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NG
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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.