We are live on ! Find out more
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
OKE icon
151
Oneok
OKE
$57.2B
– –
-5,514
Closed -$405K
PBHC icon
152
Pathfinder Bancorp
PBHC
$101M
– –
-11,300
Closed -$159K
PG icon
153
Procter & Gamble
PG
$348B
– –
-5,550
Closed -$795K
3 4 5 6
7

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 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.