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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
-0.25%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
+$44.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.5%
Holding
153
New
18
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
KMI icon
Kinder Morgan
KMI
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$109B
$444K 0.04%
+4,250
New +$500K
KEYS icon
102
Keysight
KEYS
$53B
$424K 0.04%
+1,500
New +$376K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.8B
$417K 0.04%
1,170
– –
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$407K 0.04%
6,502
– –
JPM icon
105
JPMorgan Chase
JPM
$941B
$393K 0.04%
1,337
-15,000
-92% -$4.55M
VRT icon
106
Vertiv
VRT
$108B
$387K 0.04%
+1,545
New +$343K
HON icon
107
Honeywell
HON
$77.5B
$383K 0.04%
1,694
– –
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$374K 0.04%
5,085
-990
-16% -$77.8K
NRG icon
109
NRG Energy
NRG
$29.2B
$369K 0.03%
2,522
+5
+0.2% +$787
IBM icon
110
IBM
IBM
$204B
$367K 0.03%
1,514
– –
MSTR icon
111
Strategy Inc
MSTR
$35.7B
$366K 0.03%
2,936
– –
NOC icon
112
Northrop Grumman
NOC
$78.2B
$351K 0.03%
+514
New +$355K
XOM icon
113
ExxonMobil
XOM
$639B
$337K 0.03%
1,986
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$327K 0.03%
1,093
– –
ADBE icon
115
Adobe
ADBE
$94.9B
$322K 0.03%
+1,325
New +$367K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$318K 0.03%
2,234
– –
UNH icon
117
UnitedHealth
UNH
$381B
$318K 0.03%
1,174
+75
+7% +$22.3K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.4B
$312K 0.03%
993
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$311K 0.03%
6,870
– –
LEAD
120
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$307K 0.03%
4,000
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.03%
3,955
+490
+14% +$38.9K
TGT icon
122
Target
TGT
$63.2B
$297K 0.03%
2,449
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$287K 0.03%
3,746
– –
KFY icon
124
Korn Ferry
KFY
$4.12B
$263K 0.02%
4,138
– –
CRM icon
125
Salesforce
CRM
$143B
$260K 0.02%
+1,394
New +$289K
3 4
5
6 7

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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
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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 2026 Portfolio in Review

As of Q1 2026, Monograph Wealth Advisors held 153 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q1 2026, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 9,694 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.55M trimmed.

  • Monograph Wealth Advisors's largest Q1 2026 buy was Broadcom: 9,694 shares worth $3M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.99M increase.
  • Monograph Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.55M.
  • Monograph Wealth Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.4M.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Monograph Wealth Advisors opened 18 new positions and closed 9 in Q1 2026.
  • Monograph Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.