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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
+3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.12%
Holding
143
New
4
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.03M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$675K 0.07%
7,168
+312
+5% +$29.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$595K 0.06%
3,284
– –
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.81B
$583K 0.06%
25,460
+285
+1% +$6.67K
SCHW
79
Charles Schwab
SCHW
$181B
$581K 0.06%
5,818
– –
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.19B
$573K 0.06%
1,855
– –
KO icon
81
Coca-Cola
KO
$362B
$556K 0.05%
7,949
-805
-9% -$56.1K
BCAL icon
82
Southern California Bancorp
BCAL
$682M
$526K 0.05%
28,000
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$510K 0.05%
2,570
– –
TSM icon
84
TSMC
TSM
$2.07T
$506K 0.05%
1,661
-3,090
-65% -$907K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.05%
835
– –
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$504K 0.05%
10,490
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$502K 0.05%
6,075
+990
+19% +$81.3K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$498K 0.05%
3,210
+323
+11% +$49.7K
ISHG icon
89
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$493K 0.05%
6,550
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$449B
$479K 0.05%
780
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$475K 0.05%
2,271
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$472K 0.05%
2,465
– –
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.3B
$460K 0.05%
3,258
– –
IBM icon
94
IBM
IBM
$204B
$448K 0.04%
1,514
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$447K 0.04%
925
– –
MSTR icon
96
Strategy Inc
MSTR
$36B
$446K 0.04%
2,936
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$437K 0.04%
1,170
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$437K 0.04%
3,842
– –
BKNG icon
99
Booking.com
BKNG
$145B
$407K 0.04%
1,900
– –
OKE icon
100
Oneok
OKE
$56.4B
$405K 0.04%
5,514
– –
2 3
4
5 6

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SFP
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CA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Monograph Wealth Advisors held 143 positions worth $1.02B, up 3% from $988M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors's Q4 2025 filing shows 4 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was eToro Group: 28,225 shares worth $992K. The largest sale was Apple, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2025 buy was eToro Group: 28,225 shares worth $992K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.32M increase.
  • Monograph Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $4.52M.
  • Monograph Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $871K.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.02B portfolio in Q4 2025.
  • Monograph Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Monograph Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Monograph Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.