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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
+11.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$44.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$27.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.83%
3 Real Estate 2.26%
4 Communication Services 2.24%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$52B
$255K 0.02%
2,936
– –
COST icon
127
Costco
COST
$401B
$250K 0.02%
267
-309
-54% -$308K
BKNG icon
128
Booking.com
BKNG
$131B
$250K 0.02%
1,400
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$249K 0.02%
3,231
– –
V icon
130
Visa
V
$692B
$242K 0.02%
704
-1,366
-66% -$439K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$107B
$240K 0.02%
1,617
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$238K 0.02%
786
– –
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$226K 0.02%
+9,240
New +$224K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$213K 0.02%
+1,296
New +$205K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$211K 0.02%
+2,767
New +$206K
MA icon
136
Mastercard
MA
$499B
$205K 0.02%
400
-991
-71% -$494K
AMGN icon
137
Amgen
AMGN
$204B
$205K 0.02%
+566
New +$194K
TPR icon
138
Tapestry
TPR
$23.6B
$202K 0.02%
+1,380
New +$198K
LION icon
139
Lionsgate Studios
LION
$3.35B
$199K 0.02%
12,981
-7,500
-37% -$96.9K
ACHR icon
140
Archer Aviation
ACHR
$4.3B
$89.5K 0.01%
18,931
– –
OPAD icon
141
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$32.2K ﹤0.01%
59,534
+53,581
+900% +$358K
CNTB
142
Connect Biopharma Holdings
CNTB
$128M
$26.5K ﹤0.01%
11,130
– –
ORBS
143
Eightco Holdings
ORBS
$418M
$13.1K ﹤0.01%
18,900
– –
ADBE icon
144
Adobe
ADBE
$100B
– –
-1,325
Closed -$322K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.44M
CRM icon
146
Salesforce
CRM
$204B
– –
-1,394
Closed -$260K
HD icon
147
Home Depot
HD
$308B
– –
-1,752
Closed -$576K
HON icon
148
Honeywell
HON
$64.1B
– –
-1,694
Closed -$383K
KEYS icon
149
Keysight
KEYS
$57.7B
– –
-1,500
Closed -$424K
MCD icon
150
McDonald's
MCD
$179B
– –
-1,870
Closed -$581K
3 4 5
6
7

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SFP
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GGI
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TCM
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TCM
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OAM
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NG
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Monograph Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monograph Wealth Advisors held 154 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monograph Wealth Advisors deployed $44.7M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $8.02M trimmed.

  • Monograph Wealth Advisors's largest Q2 2026 buy was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.02M.
  • Monograph Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Monograph Wealth Advisors's ten largest holdings make up 74% of its $1.22B portfolio in Q2 2026.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q2 2026.
  • Monograph Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.