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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
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.7B
$892K 0.07%
2,388
+270
+13% +$100K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.2B
$880K 0.07%
25,841
-29,123
-53% -$1.12M
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$877K 0.07%
12,276
-46
-0.4% -$3.31K
ENB icon
229
Enbridge
ENB
$124B
$872K 0.07%
18,239
-212
-1% -$10.1K
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$869K 0.07%
7,281
+275
+4% +$33K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$842K 0.07%
51,034
-333
-0.6% -$5.54K
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$836K 0.07%
37,896
+5,118
+16% +$113K
ON icon
233
ON Semiconductor
ON
$33.8B
$813K 0.06%
15,008
-1,130
-7% -$58K
APP icon
234
Applovin
APP
$132B
$809K 0.06%
1,200
+141
+13% +$88.8K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$799K 0.06%
20,859
+542
+3% +$21.5K
AXP icon
236
American Express
AXP
$223B
$798K 0.06%
2,157
-80
-4% -$28.6K
SYK icon
237
Stryker
SYK
$127B
$794K 0.06%
2,259
+165
+8% +$60.1K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.05B
$793K 0.06%
+24,953
New +$789K
TRV icon
239
Travelers Companies
TRV
$80.8B
$781K 0.06%
2,692
+357
+15% +$100K
ABT icon
240
Abbott
ABT
$180B
$769K 0.06%
6,140
-23
-0.4% -$2.93K
MP icon
241
MP Materials
MP
$7.35B
$753K 0.06%
14,901
+223
+2% +$14.1K
WFC icon
242
Wells Fargo
WFC
$261B
$732K 0.06%
7,857
+673
+9% +$58.4K
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$729K 0.06%
13,508
-2,628
-16% -$126K
VRT icon
244
Vertiv
VRT
$112B
$717K 0.06%
4,426
-156
-3% -$27.1K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$717K 0.06%
15,799
+5,291
+50% +$234K
TEL icon
246
TE Connectivity
TEL
$58.8B
$706K 0.06%
3,105
-41
-1% -$9.48K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$692K 0.06%
4,825
+164
+4% +$23.3K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$691K 0.05%
5,251
+24
+0.5% +$3.12K
IBDW icon
249
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$687K 0.05%
32,501
+4,809
+17% +$102K
F icon
250
Ford
F
$57.3B
$685K 0.05%
52,226
-963
-2% -$12.4K
8 9
10
11 12

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MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.