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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
+10.36%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
+$7.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.42M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.98%
3 Communication Services 2.66%
4 Consumer Staples 1.25%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$518K 0.06%
3,284
+290
+10% +$43.2K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$502K 0.06%
+10,490
New +$494K
ISHG icon
78
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$501K 0.06%
+6,550
New +$484K
D icon
79
Dominion Energy
D
$56.6B
$492K 0.06%
+8,702
New +$477K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$475K 0.06%
835
– –
ETR icon
81
Entergy
ETR
$50.3B
$473K 0.06%
+5,690
New +$470K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$470K 0.06%
2,570
-4,945
-66% -$853K
SO icon
83
Southern Company
SO
$100B
$467K 0.06%
+5,088
New +$457K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$448K 0.06%
2,465
– –
IBM icon
85
IBM
IBM
$229B
$447K 0.06%
1,515
-49
-3% -$12.6K
BKNG icon
86
Booking.com
BKNG
$131B
$440K 0.05%
1,900
– –
BITB icon
87
Bitwise Bitcoin ETF
BITB
$2.86B
$434K 0.05%
7,409
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$488B
$431K 0.05%
780
– –
LMT icon
89
Lockheed Martin
LMT
$121B
$428K 0.05%
925
+7
+0.8% +$3.28K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$426K 0.05%
2,887
– –
NRG icon
91
NRG Energy
NRG
$23.9B
$403K 0.05%
2,513
+10
+0.4% +$1.32K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.9B
$397K 0.05%
+1,170
New +$367K
HON icon
93
Honeywell
HON
$64.1B
$394K 0.05%
1,797
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$382K 0.05%
3,842
– –
IAU icon
95
iShares Gold Trust
IAU
$64.4B
$378K 0.05%
6,057
+825
+16% +$51.1K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$358K 0.04%
6,502
-3,668
-36% -$194K
PBHC icon
97
Pathfinder Bancorp
PBHC
$108M
$353K 0.04%
23,007
+27
+0.1% +$410
CGIE icon
98
Capital Group International Equity ETF
CGIE
$2.46B
$347K 0.04%
+10,455
New +$325K
GUNR icon
99
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$343K 0.04%
8,555
– –
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$337K 0.04%
+37,925
New +$319K
2 3
4
5 6

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SFP
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GGI
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TCM
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Monograph Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Monograph Wealth Advisors held 134 positions worth $811M, up 10% from $734M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q2 2025 filing shows 21 new, 51 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Value ETF: 8,915 shares worth $743K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q2 2025 buy was iShares Morningstar Value ETF: 8,915 shares worth $743K.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $5.72M increase.
  • Monograph Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Monograph Wealth Advisors fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $574K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $811M portfolio in Q2 2025.
  • Monograph Wealth Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.