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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
-1.73%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
-$5.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.66M
3
MSFT icon
Microsoft
MSFT
+$3.38M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Technology 6.91%
3 Communication Services 2.31%
4 Consumer Staples 1.51%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$251K 0.03%
+7,205
New +$250K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$244K 0.03%
1,100
– –
PECO icon
103
Phillips Edison & Co
PECO
$4.94B
$243K 0.03%
6,638
– –
NRG icon
104
NRG Energy
NRG
$23.9B
$239K 0.03%
2,503
-1,718
-41% -$174K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$235K 0.03%
6,870
– –
MA icon
106
Mastercard
MA
$499B
$221K 0.03%
403
-190
-32% -$103K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$165B
$215K 0.03%
+3,465
New +$214K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.79B
$203K 0.03%
+3,803
New +$198K
ASML icon
109
ASML
ASML
$652B
$202K 0.03%
305
– –
SGU icon
110
Star Group
SGU
$423M
$177K 0.02%
13,444
– –
ACHR icon
111
Archer Aviation
ACHR
$4.3B
$133K 0.02%
18,751
-1,505
-7% -$13.4K
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.7K 0.01%
10,698
– –
CDE icon
113
Coeur Mining
CDE
$21.2B
$72K 0.01%
+12,161
New +$75K
ASB icon
114
Associated Banc-Corp
ASB
$5.67B
– –
-9,479
Closed -$227K
AVGO icon
115
Broadcom
AVGO
$1.73T
– –
-920
Closed -$213K
BAC icon
116
Bank of America
BAC
$438B
– –
-4,704
Closed -$207K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$60.2B
– –
-106,650
Closed -$5.66M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,231
Closed -$201K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-14,131
Closed -$525K
JPM icon
120
JPMorgan Chase
JPM
$947B
– –
-938
Closed -$225K
LLY icon
121
Eli Lilly
LLY
$994B
– –
-286
Closed -$221K
MCD icon
122
McDonald's
MCD
$179B
– –
-749
Closed -$217K
PFE icon
123
Pfizer
PFE
$158B
– –
-18,086
Closed -$480K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-1,278
Closed -$307K
1 2 3 4
5

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SB
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OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Monograph Wealth Advisors held 124 positions worth $734M, down 2.9% from $756M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q1 2025 filing shows 10 new, 19 increased, 39 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 82,523 shares worth $4.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q1 2025 buy was Dimensional US Equity ETF: 82,523 shares worth $4.99M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.68M increase.
  • Monograph Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Monograph Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $5.66M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $734M portfolio in Q1 2025.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q1 2025.
  • Monograph Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $734M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.