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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
IAU icon
51
iShares Gold Trust
IAU
$63.3B
$1.46M 0.14%
16,561
-3,897
-19% -$357K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.14%
22,723
+1
+0% +$66
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.14%
+2
New +$1.47M
DIS icon
54
Walt Disney
DIS
$168B
$1.44M 0.14%
14,901
+2,638
+22% +$279K
DE icon
55
Deere & Co
DE
$167B
$1.3M 0.12%
2,300
– –
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$1.24M 0.12%
34,685
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.11%
5,315
– –
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.11M 0.11%
4,530
+796
+21% +$185K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.1B
$996K 0.09%
4,015
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$934K 0.09%
37,744
+407
+1% +$10.4K
NFLX icon
61
Netflix
NFLX
$295B
$888K 0.08%
9,238
-132
-1% -$11.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.7B
$866K 0.08%
34,485
– –
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$852K 0.08%
12,500
-3,300
-21% -$251K
ETOR
64
eToro Group
ETOR
$2.97B
$848K 0.08%
28,225
– –
SLB icon
65
SLB Ltd
SLB
$77.3B
$807K 0.08%
+15,701
New +$762K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$803K 0.08%
14,856
– –
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$797K 0.08%
11,730
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$782K 0.07%
2,872
+372
+15% +$106K
MCHP icon
69
Microchip Technology
MCHP
$41.7B
$775K 0.07%
12,000
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.47B
$709K 0.07%
4,200
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$708K 0.07%
14,345
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$708K 0.07%
6,256
– –
MA icon
73
Mastercard
MA
$489B
$695K 0.07%
1,391
+988
+245% +$520K
KO icon
74
Coca-Cola
KO
$362B
$682K 0.06%
8,911
+962
+12% +$72.7K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$667K 0.06%
+5,622
New +$671K
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 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.