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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.06%
9,783
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$427K 0.06%
2,465
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$137B
$421K 0.06%
6,208
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$410K 0.06%
918
+7
+0.8% +$3.22K
IBM icon
80
IBM
IBM
$204B
$389K 0.05%
1,564
+50
+3% +$12.2K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.05%
2,887
– –
PBHC icon
82
Pathfinder Bancorp
PBHC
$101M
$378K 0.05%
22,980
-304
-1% -$5.1K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$375K 0.05%
3,842
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$448B
$366K 0.05%
780
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$366K 0.05%
3,546
– –
HON icon
86
Honeywell
HON
$77.6B
$359K 0.05%
1,797
-23
-1% -$4.65K
BKNG icon
87
Booking.com
BKNG
$144B
$350K 0.05%
1,900
-600
-24% -$115K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.49B
$333K 0.05%
+7,409
New +$376K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$332K 0.05%
8,555
– –
BX icon
90
Blackstone
BX
$105B
$326K 0.04%
2,335
– –
IAU icon
91
iShares Gold Trust
IAU
$63.5B
$308K 0.04%
5,232
– –
TGT icon
92
Target
TGT
$63.3B
$295K 0.04%
2,823
– –
KFY icon
93
Korn Ferry
KFY
$4.13B
$283K 0.04%
4,138
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$51.8B
$281K 0.04%
1,093
– –
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$277K 0.04%
+8,880
New +$274K
XOM icon
96
ExxonMobil
XOM
$640B
$268K 0.04%
2,254
-95
-4% -$10.5K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$261K 0.04%
18,285
+3
+0% +$45
LEAD
98
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$259K 0.04%
4,000
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.03%
993
– –
COST icon
100
Costco
COST
$420B
$253K 0.03%
267
-15
-5% -$14.6K
1 2 3
4
5

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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
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ECM
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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 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.