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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
+8.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
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 Miscellaneous 83.83%
2 Technology 8.17%
3 Communication Services 2.79%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$1.4M 0.14%
12,253
-7
-0.1% -$824
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 0.14%
22,757
-1,023
-4% -$59.6K
TSM icon
53
TSMC
TSM
$2.25T
$1.33M 0.13%
4,751
+1,649
+53% +$403K
COST icon
54
Costco
COST
$401B
$1.17M 0.12%
1,267
+998
+371% +$957K
NFLX icon
55
Netflix
NFLX
$322B
$1.12M 0.11%
9,370
+2,550
+37% +$311K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$1.11M 0.11%
34,685
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.11%
5,315
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.68B
$1.09M 0.11%
15,142
+563
+4% +$39.2K
DE icon
59
Deere & Co
DE
$182B
$1.06M 0.11%
2,300
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.11%
2,093
-28
-1% -$13.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.5B
$992K 0.1%
4,101
+86
+2% +$19.7K
MSTR icon
62
Strategy Inc
MSTR
$52B
$946K 0.1%
2,936
-5,019
-63% -$1.86M
BAC icon
63
Bank of America
BAC
$438B
$935K 0.09%
+18,130
New +$884K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.4B
$887K 0.09%
34,485
– –
AMD icon
65
Advanced Micro Devices
AMD
$843B
$871K 0.09%
5,385
-12
-0.2% -$1.94K
PG icon
66
Procter & Gamble
PG
$337B
$853K 0.09%
+5,550
New +$867K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27B
$851K 0.09%
11,730
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.5B
$839K 0.08%
36,037
– –
CSCO icon
69
Cisco
CSCO
$442B
$822K 0.08%
+12,018
New +$819K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$805K 0.08%
14,853
+173
+1% +$8.91K
INTC icon
71
Intel
INTC
$544B
$779K 0.08%
23,206
-20
-0.1% -$485
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$773K 0.08%
14,345
– –
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$771K 0.08%
12,000
-16
-0.1% -$1.08K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$760K 0.08%
4,099
-23
-0.6% -$3.94K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.5B
$755K 0.08%
6,256
– –
1 2
3
4 5

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SB
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OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

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.