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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
+11.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$44.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$27.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.83%
3 Real Estate 2.26%
4 Communication Services 2.24%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.71B
$666K 0.05%
25,460
– –
NFLX icon
77
Netflix
NFLX
$322B
$660K 0.05%
9,238
– –
KO icon
78
Coca-Cola
KO
$380B
$650K 0.05%
7,949
-962
-11% -$76K
QQQ icon
79
Invesco QQQ Trust
QQQ
$488B
$649K 0.05%
881
-125
-12% -$86K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.63B
$628K 0.05%
1,855
– –
GLD icon
81
SPDR Gold Trust
GLD
$147B
$600K 0.05%
1,629
+310
+24% +$128K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$595K 0.05%
3,210
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$589K 0.05%
835
– –
BCAL icon
84
Southern California Bancorp
BCAL
$701M
$586K 0.05%
28,000
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.9B
$559K 0.05%
2,271
– –
VRT icon
86
Vertiv
VRT
$99B
$555K 0.05%
1,658
+113
+7% +$35.8K
SCHW
87
Charles Schwab
SCHW
$185B
$537K 0.04%
5,818
– –
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$533K 0.04%
3,258
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$525K 0.04%
3,842
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$524K 0.04%
2,465
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$523K 0.04%
2,746
+900
+49% +$154K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$498K 0.04%
10,490
– –
LMT icon
93
Lockheed Martin
LMT
$121B
$497K 0.04%
975
+50
+5% +$27K
JPM icon
94
JPMorgan Chase
JPM
$947B
$488K 0.04%
1,492
+155
+12% +$48.1K
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$486K 0.04%
6,550
– –
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$484K 0.04%
+1,239
New +$414K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.9B
$479K 0.04%
1,170
– –
SLV icon
98
iShares Silver Trust
SLV
$31.3B
$471K 0.04%
8,810
-3,690
-30% -$245K
UNH icon
99
UnitedHealth
UNH
$340B
$457K 0.04%
1,100
-74
-6% -$27.4K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$447K 0.04%
5,085
– –
2 3
4
5 6

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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NG
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Monograph Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monograph Wealth Advisors held 154 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monograph Wealth Advisors deployed $44.7M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $8.02M trimmed.

  • Monograph Wealth Advisors's largest Q2 2026 buy was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.02M.
  • Monograph Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Monograph Wealth Advisors's ten largest holdings make up 74% of its $1.22B portfolio in Q2 2026.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q2 2026.
  • Monograph Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.