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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
BSCZ
251
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$684K 0.05%
+32,848
New +$685K
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.16B
$671K 0.05%
3,930
+1
+0% +$169
GD icon
253
General Dynamics
GD
$105B
$670K 0.05%
1,989
+12
+0.6% +$4.09K
JPEM icon
254
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$668K 0.05%
10,991
+2,149
+24% +$129K
JAVA icon
255
JPMorgan Active Value ETF
JAVA
$6.74B
$667K 0.05%
9,300
+143
+2% +$10K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$666K 0.05%
6,502
+230
+4% +$23.7K
PTIN icon
257
Pacer Trendpilot International ETF
PTIN
$180M
$666K 0.05%
21,166
-1,674
-7% -$52.5K
MDT icon
258
Medtronic
MDT
$107B
$655K 0.05%
6,814
-21
-0.3% -$2.04K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$652K 0.05%
15,269
+933
+7% +$41.3K
TDTT icon
260
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$651K 0.05%
27,053
-1,840
-6% -$44.5K
CVS icon
261
CVS Health
CVS
$137B
$642K 0.05%
8,095
-1,316
-14% -$104K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$640K 0.05%
12,788
+7,181
+128% +$369K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$639K 0.05%
8,081
+2,478
+44% +$194K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$634K 0.05%
8,050
+860
+12% +$67.8K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$632K 0.05%
6,712
+144
+2% +$13.7K
D icon
266
Dominion Energy
D
$62.5B
$630K 0.05%
10,760
-238
-2% -$14.3K
ITW icon
267
Illinois Tool Works
ITW
$81.4B
$628K 0.05%
2,550
-25
-1% -$6.23K
INTU icon
268
Intuit
INTU
$81.1B
$626K 0.05%
944
-31
-3% -$20.5K
ES icon
269
Eversource Energy
ES
$28.2B
$624K 0.05%
9,266
+1,531
+20% +$107K
CGDV icon
270
Capital Group Dividend Value ETF
CGDV
$36.6B
$623K 0.05%
14,265
+1,080
+8% +$46.4K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
$615K 0.05%
1,061
+30
+3% +$17K
ADI icon
272
Analog Devices
ADI
$181B
$612K 0.05%
2,257
-6
-0.3% -$1.51K
LRCX icon
273
Lam Research
LRCX
$382B
$607K 0.05%
3,546
-68
-2% -$10.6K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$603K 0.05%
11,209
+1,861
+20% +$101K
EMR icon
275
Emerson Electric
EMR
$82.9B
$598K 0.05%
4,508
+211
+5% +$28K
9 10
11
12 13

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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.