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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
+11.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$44.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$27.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.83%
3 Real Estate 2.26%
4 Communication Services 2.24%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$443K 0.04%
6,870
– –
IBM icon
102
IBM
IBM
$229B
$426K 0.04%
1,514
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$60.2B
$425K 0.03%
+12,760
New +$519K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$404K 0.03%
6,502
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$391K 0.03%
993
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$376K 0.03%
1,093
– –
GUNR icon
107
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$373K 0.03%
7,560
-750
-9% -$40.3K
NRG icon
108
NRG Energy
NRG
$23.9B
$369K 0.03%
2,528
+6
+0.2% +$864
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$367K 0.03%
2,234
– –
LEAD
110
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$367K 0.03%
4,000
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$347K 0.03%
4,192
+712
+20% +$56.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$165B
$338K 0.03%
3,955
– –
AVGO icon
113
Broadcom
AVGO
$1.73T
$338K 0.03%
895
-8,799
-91% -$3.53M
CSCO icon
114
Cisco
CSCO
$442B
$331K 0.03%
+2,818
New +$295K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$329K 0.03%
3,746
– –
TGT icon
116
Target
TGT
$70.8B
$320K 0.03%
2,449
– –
VIA
117
Via Transportation Inc
VIA
$2.1B
$301K 0.02%
16,596
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$291K 0.02%
1,100
– –
DXUV
119
Dimensional US Vector Equity ETF
DXUV
$592M
$285K 0.02%
4,293
– –
PECO icon
120
Phillips Edison & Co
PECO
$4.94B
$277K 0.02%
6,638
– –
KFY icon
121
Korn Ferry
KFY
$4.23B
$276K 0.02%
4,138
– –
XOM icon
122
ExxonMobil
XOM
$683B
$272K 0.02%
1,986
– –
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.79B
$264K 0.02%
3,803
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$262K 0.02%
18,000
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$260K 0.02%
2,691
– –
3 4
5
6 7

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Monograph Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monograph Wealth Advisors held 154 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monograph Wealth Advisors deployed $44.7M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $8.02M trimmed.

  • Monograph Wealth Advisors's largest Q2 2026 buy was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.02M.
  • Monograph Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Monograph Wealth Advisors's ten largest holdings make up 74% of its $1.22B portfolio in Q2 2026.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q2 2026.
  • Monograph Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.