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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
DIS icon
51
Walt Disney
DIS
$168B
$1.4M 0.14%
12,263
+10
+0.1% +$1.1K
KMI icon
52
Kinder Morgan
KMI
$70.6B
$1.4M 0.14%
50,767
– –
FAST icon
53
Fastenal
FAST
$54.7B
$1.32M 0.13%
32,892
– –
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.17M 0.11%
34,685
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.11%
5,315
– –
COST icon
56
Costco
COST
$422B
$1.09M 0.11%
1,267
– –
DE icon
57
Deere & Co
DE
$169B
$1.07M 0.11%
2,300
– –
SLV icon
58
iShares Silver Trust
SLV
$28.3B
$1.02M 0.1%
15,800
– –
BAC icon
59
Bank of America
BAC
$436B
$997K 0.1%
18,130
– –
ETOR
60
eToro Group
ETOR
$3.01B
$992K 0.1%
+28,225
New +$1.09M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$988K 0.1%
4,015
-86
-2% -$21.1K
CSCO icon
62
Cisco
CSCO
$452B
$926K 0.09%
12,018
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$905K 0.09%
34,485
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.9B
$898K 0.09%
37,337
+1,300
+4% +$30.9K
NFLX icon
65
Netflix
NFLX
$293B
$879K 0.09%
9,370
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$869K 0.09%
11,730
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$835K 0.08%
1,661
-432
-21% -$215K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$799K 0.08%
14,856
+3
+0% +$163
PG icon
69
Procter & Gamble
PG
$346B
$795K 0.08%
5,550
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$786K 0.08%
14,345
– –
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$773K 0.08%
3,734
-365
-9% -$72.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$771K 0.08%
6,256
– –
MCHP icon
73
Microchip Technology
MCHP
$42.3B
$765K 0.08%
12,000
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$720K 0.07%
2,500
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.44B
$709K 0.07%
4,200
– –
1 2
3
4 5

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KA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.