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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
+8.54%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$177M
Cap. Flow
+$108M
Cap. Flow %
10.92%
Top 10 Hldgs %
72.07%
Holding
144
New
19
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.49M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.55M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
LIF
Life360
LIF
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28.3B
$669K 0.07%
+15,800
New +$567K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$649K 0.07%
2,500
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$640K 0.06%
6,856
+568
+9% +$49.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.44B
$606K 0.06%
4,200
– –
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.81B
$600K 0.06%
25,175
-3,211
-11% -$75.7K
KO icon
81
Coca-Cola
KO
$362B
$585K 0.06%
8,754
-73
-0.8% -$5.02K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$581K 0.06%
3,284
– –
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.19B
$561K 0.06%
1,855
– –
SCHW
84
Charles Schwab
SCHW
$181B
$555K 0.06%
5,818
-3
-0.1% -$285
D icon
85
Dominion Energy
D
$61.8B
$532K 0.05%
8,700
-2
-0% -$119
ETR icon
86
Entergy
ETR
$53.1B
$527K 0.05%
5,660
-30
-0.5% -$2.64K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$512K 0.05%
6,536
+2,790
+74% +$210K
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$508K 0.05%
10,490
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$500K 0.05%
2,570
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$499K 0.05%
835
– –
ISHG icon
91
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$499K 0.05%
6,550
– –
SO icon
92
Southern Company
SO
$109B
$481K 0.05%
5,075
-13
-0.3% -$1.21K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$475K 0.05%
+2,271
New +$459K
QQQ icon
94
Invesco QQQ Trust
QQQ
$449B
$469K 0.05%
780
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$468K 0.05%
2,465
– –
BCAL icon
96
Southern California Bancorp
BCAL
$682M
$467K 0.05%
+28,000
New +$460K
LMT icon
97
Lockheed Martin
LMT
$134B
$462K 0.05%
925
– –
BITB icon
98
Bitwise Bitcoin ETF
BITB
$2.49B
$461K 0.05%
7,409
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.3B
$451K 0.05%
+3,258
New +$436K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$445K 0.05%
2,887
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Monograph Wealth Advisors held 144 positions worth $988M, up 22% from $811M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 16,334 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.55M trimmed.

  • Monograph Wealth Advisors's largest Q3 2025 buy was JPMorgan Chase: 16,334 shares worth $5.15M.
  • Monograph Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $32.6M increase.
  • Monograph Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.55M.
  • Monograph Wealth Advisors fully exited iShares Morningstar Value ETF in Q3 2025, selling an estimated $743K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2025.
  • Monograph Wealth Advisors opened 19 new positions and closed 5 in Q3 2025.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $988M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.