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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
+3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.12%
Holding
143
New
4
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.03M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$28.8B
$401K 0.04%
2,517
+4
+0.2% +$662
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$395K 0.04%
6,502
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$381K 0.04%
8,310
-245
-3% -$10.9K
UNH icon
104
UnitedHealth
UNH
$379B
$363K 0.04%
1,099
– –
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.49B
$352K 0.03%
7,409
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$344K 0.03%
1,093
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$332K 0.03%
2,234
– –
HON icon
108
Honeywell
HON
$77.9B
$330K 0.03%
1,694
-103
-6% -$20.1K
AVNS icon
109
Avanos Medical
AVNS
$1.17B
$329K 0.03%
29,289
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$321K 0.03%
993
– –
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$313K 0.03%
6,870
– –
LEAD
112
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$305K 0.03%
4,000
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$301K 0.03%
3,746
-2,790
-43% -$222K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$296K 0.03%
1,100
– –
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$281K 0.03%
18,295
+3
+0% +$47
KFY icon
116
Korn Ferry
KFY
$4.13B
$275K 0.03%
4,138
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$261K 0.03%
3,465
– –
PLTR icon
118
Palantir
PLTR
$315B
$258K 0.03%
1,450
+100
+7% +$18.1K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.02%
+1,745
New +$244K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.02%
+2,047
New +$245K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.45B
$244K 0.02%
3,803
– –
TGT icon
122
Target
TGT
$63.7B
$239K 0.02%
2,449
-375
-13% -$34.6K
XOM icon
123
ExxonMobil
XOM
$642B
$239K 0.02%
1,986
-144
-7% -$16.7K
PECO icon
124
Phillips Edison & Co
PECO
$5.46B
$237K 0.02%
6,638
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$234K 0.02%
3,480
-21
-0.6% -$1.41K
2 3 4
5
6

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Monograph Wealth Advisors held 143 positions worth $1.02B, up 3% from $988M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors's Q4 2025 filing shows 4 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was eToro Group: 28,225 shares worth $992K. The largest sale was Apple, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2025 buy was eToro Group: 28,225 shares worth $992K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.32M increase.
  • Monograph Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $4.52M.
  • Monograph Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $871K.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.02B portfolio in Q4 2025.
  • Monograph Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Monograph Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Monograph Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.