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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
-1.73%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
-$5.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.66M
3
MSFT icon
Microsoft
MSFT
+$3.38M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$976K 0.13%
2,959
-96
-3% -$34.2K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$938K 0.13%
34,685
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$892K 0.12%
4,472
– –
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.56B
$772K 0.11%
12,604
+8,297
+193% +$525K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$742K 0.1%
34,453
– –
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.81B
$737K 0.1%
30,986
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$715K 0.1%
14,345
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$693K 0.09%
4,179
-279
-6% -$43.7K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$662K 0.09%
2,500
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$654K 0.09%
11,730
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.8B
$634K 0.09%
32,056
– –
KO icon
62
Coca-Cola
KO
$359B
$631K 0.09%
8,754
-756
-8% -$50.5K
NFLX icon
63
Netflix
NFLX
$296B
$625K 0.09%
6,700
-80
-1% -$7.61K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$607K 0.08%
11,946
+2
+0% +$101
MCHP icon
65
Microchip Technology
MCHP
$42.1B
$581K 0.08%
12,000
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$581K 0.08%
6,256
– –
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$37.7B
$574K 0.08%
2,126
-12
-0.6% -$3.08K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$557K 0.08%
10,170
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$543K 0.07%
+15,175
New +$576K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.5B
$537K 0.07%
4,200
– –
UNH icon
71
UnitedHealth
UNH
$380B
$507K 0.07%
967
-210
-18% -$107K
DXUV
72
Dimensional US Vector Equity ETF
DXUV
$526M
$478K 0.07%
+9,520
New +$504K
SCHW
73
Charles Schwab
SCHW
$180B
$455K 0.06%
5,818
-251
-4% -$19.7K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$452K 0.06%
2,994
-61
-2% -$9.85K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$447K 0.06%
835
– –
1 2
3
4 5

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CA
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MFS
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ECM
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HW
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LAM
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Monograph Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Monograph Wealth Advisors held 124 positions worth $734M, down 2.9% from $756M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q1 2025 filing shows 10 new, 19 increased, 39 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 82,523 shares worth $4.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q1 2025 buy was Dimensional US Equity ETF: 82,523 shares worth $4.99M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.68M increase.
  • Monograph Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Monograph Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $5.66M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $734M portfolio in Q1 2025.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q1 2025.
  • Monograph Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $734M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.