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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$846K 0.07%
9,722
+12
+0.1% +$1.01K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$841K 0.07%
2,407
+11
+0.5% +$3.8K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$836K 0.07%
20,317
-83
-0.4% -$3.21K
ABT icon
229
Abbott
ABT
$180B
$825K 0.07%
6,163
+304
+5% +$39.9K
C icon
230
Citigroup
C
$222B
$825K 0.07%
8,128
-76
-0.9% -$7.21K
BSCW icon
231
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$803K 0.07%
38,472
+3,626
+10% +$75.2K
ON icon
232
ON Semiconductor
ON
$33.8B
$796K 0.07%
16,138
-643
-4% -$33.8K
ETN icon
233
Eaton
ETN
$157B
$794K 0.07%
2,123
-129
-6% -$46.9K
CMI icon
234
Cummins
CMI
$91.7B
$785K 0.07%
1,859
-6
-0.3% -$2.3K
COP icon
235
ConocoPhillips
COP
$147B
$785K 0.07%
8,300
+709
+9% +$67K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$774K 0.06%
2,118
+4
+0.2% +$1.41K
SYK icon
237
Stryker
SYK
$127B
$774K 0.06%
2,094
-1
-0% -$386
MU icon
238
Micron Technology
MU
$1.04T
$767K 0.06%
4,581
-103
-2% -$13.2K
APP icon
239
Applovin
APP
$132B
$761K 0.06%
1,059
+12
+1% +$5.53K
AXP icon
240
American Express
AXP
$223B
$743K 0.06%
2,237
+104
+5% +$33.1K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$728K 0.06%
16,136
-648
-4% -$30.3K
IBDV icon
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$726K 0.06%
32,778
-2,214
-6% -$48.7K
CVS icon
243
CVS Health
CVS
$137B
$709K 0.06%
9,411
-337
-3% -$23.1K
TDTT icon
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$703K 0.06%
28,893
-3,464
-11% -$84.1K
UBER icon
245
Uber
UBER
$134B
$700K 0.06%
7,149
+329
+5% +$30.8K
HFXI icon
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$696K 0.06%
22,444
+1,060
+5% +$32.1K
PTIN icon
247
Pacer Trendpilot International ETF
PTIN
$180M
$696K 0.06%
22,840
-867
-4% -$25.6K
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$695K 0.06%
+11,079
New +$678K
VRT icon
249
Vertiv
VRT
$112B
$691K 0.06%
4,582
-9
-0.2% -$1.2K
TEL icon
250
TE Connectivity
TEL
$58.8B
$691K 0.06%
3,146
-6
-0.2% -$1.2K
8 9
10
11 12

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MONECO Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.