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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
OPAD icon
126
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$248K 0.03%
+5,953
New +$163K
PLTR icon
127
Palantir
PLTR
$402B
$246K 0.02%
+1,350
New +$219K
XOM icon
128
ExxonMobil
XOM
$683B
$240K 0.02%
2,130
-33
-2% -$3.67K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.79B
$236K 0.02%
3,803
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$231K 0.02%
3,501
– –
MA icon
131
Mastercard
MA
$499B
$229K 0.02%
403
-11
-3% -$6.32K
PECO icon
132
Phillips Edison & Co
PECO
$4.94B
$229K 0.02%
6,638
– –
CDE icon
133
Coeur Mining
CDE
$21.2B
$228K 0.02%
12,161
– –
V icon
134
Visa
V
$692B
$215K 0.02%
+631
New +$218K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.02%
3,231
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$200K 0.02%
786
-561
-42% -$139K
ACHR icon
137
Archer Aviation
ACHR
$4.3B
$180K 0.02%
18,751
– –
LION icon
138
Lionsgate Studios
LION
$3.35B
$141K 0.01%
20,481
– –
CNTB
139
Connect Biopharma Holdings
CNTB
$128M
$16.8K ﹤0.01%
+11,130
New +$19.7K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-37,925
Closed -$337K
CGIE icon
141
Capital Group International Equity ETF
CGIE
$2.46B
– –
-10,455
Closed -$347K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-8,915
Closed -$743K
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
– –
-4,122
Closed -$205K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-1,933
Closed -$255K
2 3 4 5
6

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SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
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
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
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.