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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
+3.11%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
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 Miscellaneous 85.91%
2 Technology 6.66%
3 Communication Services 2.73%
4 Consumer Discretionary 1.16%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$499B
$230K 0.02%
403
– –
V icon
127
Visa
V
$692B
$221K 0.02%
630
-1
-0.2% -$341
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.02%
3,231
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$203K 0.02%
786
– –
LION icon
130
Lionsgate Studios
LION
$3.35B
$187K 0.02%
20,481
– –
PBHC icon
131
Pathfinder Bancorp
PBHC
$108M
$159K 0.02%
11,300
-10,993
-49% -$162K
ACHR icon
132
Archer Aviation
ACHR
$4.3B
$142K 0.01%
18,931
+180
+1% +$1.69K
OPAD icon
133
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$72K 0.01%
5,953
– –
ORBS
134
Eightco Holdings
ORBS
$418M
$32.7K ﹤0.01%
+18,900
New +$88.7K
CNTB
135
Connect Biopharma Holdings
CNTB
$128M
$31.4K ﹤0.01%
11,130
– –
AMD icon
136
Advanced Micro Devices
AMD
$843B
– –
-5,385
Closed -$871K
CDE icon
137
Coeur Mining
CDE
$21.2B
– –
-12,161
Closed -$228K
D icon
138
Dominion Energy
D
$56.6B
– –
-8,700
Closed -$532K
ETR icon
139
Entergy
ETR
$50.3B
– –
-5,660
Closed -$527K
INTC icon
140
Intel
INTC
$544B
– –
-23,206
Closed -$779K
ORCL icon
141
Oracle
ORCL
$433B
– –
-933
Closed -$262K
SO icon
142
Southern Company
SO
$100B
– –
-5,075
Closed -$481K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-2,942
Closed -$307K
2 3 4 5
6

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SB
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OCM
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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
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OAM
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NG
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.