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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$678K 0.06%
5,227
-854
-14% -$109K
GD icon
252
General Dynamics
GD
$105B
$674K 0.06%
1,977
+186
+10% +$58.6K
D icon
253
Dominion Energy
D
$62.5B
$673K 0.06%
10,998
+371
+3% +$22.1K
ITW icon
254
Illinois Tool Works
ITW
$81.4B
$672K 0.06%
2,575
+8
+0.3% +$2.08K
INTU icon
255
Intuit
INTU
$81.1B
$666K 0.06%
975
-102
-9% -$73.5K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$658K 0.06%
6,272
+101
+2% +$10.4K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$657K 0.05%
4,661
+63
+1% +$8.66K
IWL icon
258
iShares Russell Top 200 ETF
IWL
$2.16B
$653K 0.05%
3,929
– –
TRV icon
259
Travelers Companies
TRV
$80.8B
$652K 0.05%
2,335
+8
+0.3% +$2.14K
MDT icon
260
Medtronic
MDT
$107B
$651K 0.05%
6,835
+808
+13% +$74.3K
CTAS icon
261
Cintas
CTAS
$82.4B
$647K 0.05%
3,151
+107
+4% +$22.9K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$641K 0.05%
5,943
+403
+7% +$40.5K
F icon
263
Ford
F
$57.3B
$636K 0.05%
53,189
+5,557
+12% +$64K
JAVA icon
264
JPMorgan Active Value ETF
JAVA
$6.74B
$631K 0.05%
9,157
+190
+2% +$12.8K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$625K 0.05%
14,336
+218
+2% +$9.22K
PANW icon
266
Palo Alto Networks
PANW
$264B
$619K 0.05%
3,039
+242
+9% +$46.3K
PIO icon
267
Invesco Global Water ETF
PIO
$269M
$615K 0.05%
13,696
-39,945
-74% -$1.79M
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$613K 0.05%
6,568
-8
-0.1% -$699
ADP icon
269
Automatic Data Processing
ADP
$100B
$612K 0.05%
2,085
+8
+0.4% +$2.41K
NTR icon
270
Nutrien
NTR
$32.7B
$608K 0.05%
10,360
-200
-2% -$11.7K
WFC icon
271
Wells Fargo
WFC
$261B
$602K 0.05%
7,184
+84
+1% +$6.81K
IBDW icon
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$588K 0.05%
27,692
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$586K 0.05%
18,361
-520
-3% -$15.8K
BSMW icon
274
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$582K 0.05%
23,290
+7,648
+49% +$188K
MMM icon
275
3M
MMM
$89B
$581K 0.05%
3,742
-411
-10% -$63.4K
9 10
11
12 13

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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.