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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
+8.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$177M
Cap. Flow
+$108M
Cap. Flow %
10.92%
Top 10 Hldgs %
72.07%
Holding
144
New
19
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.49M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.55M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
LIF
Life360
LIF
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 8.17%
3 Communication Services 2.79%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.9B
$428K 0.04%
1,170
– –
IBM icon
102
IBM
IBM
$229B
$427K 0.04%
1,514
-1
-0.1% -$262
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$425K 0.04%
3,842
– –
BKNG icon
104
Booking.com
BKNG
$131B
$410K 0.04%
1,900
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$410K 0.04%
+5,085
New +$390K
NRG icon
106
NRG Energy
NRG
$23.9B
$407K 0.04%
2,513
– –
OKE icon
107
Oneok
OKE
$60.9B
$402K 0.04%
+5,514
New +$422K
UNH icon
108
UnitedHealth
UNH
$340B
$380K 0.04%
1,099
+111
+11% +$33.6K
GUNR icon
109
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$375K 0.04%
8,555
– –
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$374K 0.04%
6,502
– –
HON icon
111
Honeywell
HON
$64.1B
$357K 0.04%
1,797
– –
PBHC icon
112
Pathfinder Bancorp
PBHC
$108M
$344K 0.03%
22,293
-714
-3% -$10.7K
AVNS
113
DELISTED
Avanos Medical
AVNS
$339K 0.03%
+29,289
New +$343K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$337K 0.03%
1,093
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$325K 0.03%
2,234
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.03%
993
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$308K 0.03%
1,100
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$307K 0.03%
+2,942
New +$293K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$306K 0.03%
6,870
– –
LEAD
120
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$305K 0.03%
4,000
– –
KFY icon
121
Korn Ferry
KFY
$4.23B
$292K 0.03%
4,138
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$291K 0.03%
18,292
+4
+0% +$63
ORCL icon
123
Oracle
ORCL
$433B
$262K 0.03%
+933
New +$238K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$165B
$255K 0.03%
3,465
– –
TGT icon
125
Target
TGT
$70.8B
$253K 0.03%
2,824
– –
2 3 4
5
6

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Monograph Wealth Advisors held 144 positions worth $988M, up 22% from $811M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 16,334 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.55M trimmed.

  • Monograph Wealth Advisors's largest Q3 2025 buy was JPMorgan Chase: 16,334 shares worth $5.15M.
  • Monograph Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $32.6M increase.
  • Monograph Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.55M.
  • Monograph Wealth Advisors fully exited iShares Morningstar Value ETF in Q3 2025, selling an estimated $743K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2025.
  • Monograph Wealth Advisors opened 19 new positions and closed 5 in Q3 2025.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $988M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.