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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
+10.36%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
+$7.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.42M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.98%
3 Communication Services 2.66%
4 Consumer Staples 1.25%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$320K 0.04%
+1,347
New +$301K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$313K 0.04%
1,093
– –
UNH icon
103
UnitedHealth
UNH
$340B
$308K 0.04%
988
+21
+2% +$8.03K
KFY icon
104
Korn Ferry
KFY
$4.23B
$303K 0.04%
4,138
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$302K 0.04%
+2,234
New +$279K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$296K 0.04%
1,100
– –
LEAD
107
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$287K 0.04%
4,000
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$284K 0.04%
993
– –
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$283K 0.03%
18,288
+3
+0% +$43
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$280K 0.03%
6,870
– –
TGT icon
111
Target
TGT
$70.8B
$279K 0.03%
2,824
+1
+0% +$96
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.03%
+3,746
New +$252K
COST icon
113
Costco
COST
$401B
$266K 0.03%
269
+2
+0.7% +$1.99K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$255K 0.03%
+1,933
New +$242K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$165B
$239K 0.03%
3,465
– –
PECO icon
116
Phillips Edison & Co
PECO
$4.94B
$233K 0.03%
6,638
– –
XOM icon
117
ExxonMobil
XOM
$683B
$233K 0.03%
2,163
-91
-4% -$9.73K
MA icon
118
Mastercard
MA
$499B
$233K 0.03%
414
+11
+3% +$6.08K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.79B
$226K 0.03%
3,803
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$210K 0.03%
+3,501
New +$195K
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$205K 0.03%
+4,122
New +$190K
ACHR icon
122
Archer Aviation
ACHR
$4.3B
$203K 0.03%
18,751
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$200K 0.02%
+3,231
New +$190K
LION icon
124
Lionsgate Studios
LION
$3.35B
$119K 0.01%
+20,481
New +$137K
CDE icon
125
Coeur Mining
CDE
$21.2B
$108K 0.01%
12,161
– –
2 3 4
5
6

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OCM
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SFP
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GGI
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TCM
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OAM
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Monograph Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Monograph Wealth Advisors held 134 positions worth $811M, up 10% from $734M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q2 2025 filing shows 21 new, 51 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Value ETF: 8,915 shares worth $743K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q2 2025 buy was iShares Morningstar Value ETF: 8,915 shares worth $743K.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $5.72M increase.
  • Monograph Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Monograph Wealth Advisors fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $574K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $811M portfolio in Q2 2025.
  • Monograph Wealth Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.