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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
-0.25%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
+$44.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.5%
Holding
153
New
18
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
KMI icon
Kinder Morgan
KMI
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$257K 0.02%
1,100
– –
DXUV
127
Dimensional US Vector Equity ETF
DXUV
$526M
$255K 0.02%
+4,293
New +$264K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$250K 0.02%
+2,691
New +$256K
PECO icon
129
Phillips Edison & Co
PECO
$5.46B
$249K 0.02%
6,638
– –
VIA
130
Via Transportation Inc
VIA
$1.59B
$249K 0.02%
+16,596
New +$331K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$248K 0.02%
18,000
-295
-2% -$4.36K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$245K 0.02%
+1,846
New +$260K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.02%
3,480
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.45B
$238K 0.02%
3,803
– –
BKNG icon
135
Booking.com
BKNG
$145B
$236K 0.02%
1,400
-500
-26% -$92K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.02%
3,231
– –
PLTR icon
137
Palantir
PLTR
$315B
$212K 0.02%
1,450
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
$206K 0.02%
786
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.02%
1,617
-430
-21% -$54.6K
LION icon
140
Lionsgate Studios
LION
$3.86B
$196K 0.02%
20,481
– –
ACHR icon
141
Archer Aviation
ACHR
$3.78B
$97.9K 0.01%
18,931
– –
OPAD icon
142
Offerpad Solutions
OPAD
$20.1M
$39K ﹤0.01%
5,953
– –
CNTB
143
Connect Biopharma Holdings
CNTB
$132M
$29.2K ﹤0.01%
11,130
– –
ORBS
144
Eightco Holdings
ORBS
$241M
$17.6K ﹤0.01%
18,900
– –
AVNS icon
145
Avanos Medical
AVNS
$1.17B
– –
-29,289
Closed -$329K
BAC icon
146
Bank of America
BAC
$436B
– –
-18,130
Closed -$997K
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-7,409
Closed -$352K
CSCO icon
148
Cisco
CSCO
$452B
– –
-12,018
Closed -$926K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,745
Closed -$246K
KMI icon
150
Kinder Morgan
KMI
$70.6B
– –
-50,767
Closed -$1.4M
3 4 5
6
7

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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Monograph Wealth Advisors held 153 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q1 2026, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 9,694 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.55M trimmed.

  • Monograph Wealth Advisors's largest Q1 2026 buy was Broadcom: 9,694 shares worth $3M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.99M increase.
  • Monograph Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.55M.
  • Monograph Wealth Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.4M.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Monograph Wealth Advisors opened 18 new positions and closed 9 in Q1 2026.
  • Monograph Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.