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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$636K 0.06%
3,314
+744
+29% +$149K
V icon
77
Visa
V
$691B
$626K 0.06%
2,070
+1,440
+229% +$463K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$623K 0.06%
3,284
– –
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.82B
$602K 0.06%
25,460
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$137B
$598K 0.06%
6,856
-312
-4% -$28.7K
MCD icon
81
McDonald's
MCD
$192B
$581K 0.06%
+1,870
New +$596K
QQQ icon
82
Invesco QQQ Trust
QQQ
$447B
$580K 0.06%
1,006
+226
+29% +$137K
HD icon
83
Home Depot
HD
$336B
$576K 0.05%
+1,752
New +$638K
COST icon
84
Costco
COST
$423B
$574K 0.05%
576
-691
-55% -$673K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$568K 0.05%
+1,319
New +$591K
TSM icon
86
TSMC
TSM
$2.04T
$564K 0.05%
1,663
+2
+0.1% +$688
LMT icon
87
Lockheed Martin
LMT
$135B
$559K 0.05%
925
– –
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.17B
$547K 0.05%
1,855
– –
SCHW
89
Charles Schwab
SCHW
$180B
$547K 0.05%
5,818
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$519K 0.05%
3,210
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$516K 0.05%
835
– –
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$499K 0.05%
10,490
– –
BCAL icon
93
Southern California Bancorp
BCAL
$686M
$499K 0.05%
28,000
– –
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$491K 0.05%
+16,387
New +$554K
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$486K 0.05%
6,550
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$473K 0.04%
2,465
– –
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.3B
$472K 0.04%
3,258
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.4B
$467K 0.04%
2,271
– –
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$458K 0.04%
8,310
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.04%
3,842
– –
2 3
4
5 6

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KA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
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 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.