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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
FTNT icon
351
Fortinet
FTNT
$112B
$384K 0.03%
4,570
-90
-2% -$8.03K
BDX icon
352
Becton Dickinson
BDX
$43.1B
$381K 0.03%
2,036
+23
+1% +$4.27K
FFLC icon
353
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$379K 0.03%
7,280
+15
+0.2% +$758
PTMC icon
354
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$379K 0.03%
10,576
-1,911
-15% -$67.2K
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$378K 0.03%
6,052
+1,239
+26% +$79.9K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$376K 0.03%
3,131
-28
-0.9% -$3.33K
STT icon
357
State Street
STT
$50.9B
$373K 0.03%
+3,215
New +$359K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$372K 0.03%
18,249
-3,431
-16% -$76.2K
ACN icon
359
Accenture
ACN
$89.9B
$370K 0.03%
1,502
-181
-11% -$47.2K
JCI icon
360
Johnson Controls International
JCI
$87.5B
$370K 0.03%
3,366
+35
+1% +$3.74K
IBHE
361
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$366K 0.03%
15,773
– –
RSG icon
362
Republic Services
RSG
$66.7B
$362K 0.03%
1,578
+45
+3% +$10.6K
KLAC icon
363
KLA
KLAC
$275B
$359K 0.03%
3,320
+580
+21% +$54.1K
MFSI
364
MFS Active International ETF
MFSI
$1.14B
$357K 0.03%
+12,089
New +$348K
NSC icon
365
Norfolk Southern
NSC
$78.8B
$356K 0.03%
1,185
-387
-25% -$108K
GM icon
366
General Motors
GM
$74.7B
$353K 0.03%
+5,785
New +$323K
NOW icon
367
ServiceNow
NOW
$102B
$352K 0.03%
1,910
+210
+12% +$39.2K
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$350K 0.03%
6,689
+26
+0.4% +$1.35K
OGE icon
369
OGE Energy
OGE
$10.3B
$350K 0.03%
7,555
– –
BIDD
370
iShares International Dividend Active ETF
BIDD
$406M
$348K 0.03%
12,433
-38,438
-76% -$1.05M
BNY
371
Bank of New York Mellon
BNY
$108B
$345K 0.03%
+3,166
New +$323K
MSI icon
372
Motorola Solutions
MSI
$69.4B
$343K 0.03%
750
+75
+11% +$33.8K
IGF icon
373
iShares Global Infrastructure ETF
IGF
$11B
$343K 0.03%
5,607
-266
-5% -$16K
FSK icon
374
FS KKR Capital
FSK
$2.98B
$339K 0.03%
22,707
-625
-3% -$11.8K
GLW icon
375
Corning
GLW
$126B
$338K 0.03%
+4,120
New +$269K
13 14
15
16 17

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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.