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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
TT icon
351
Trane Technologies
TT
$106B
$393K 0.03%
1,010
-14
-1% -$5.79K
FFLC icon
352
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$390K 0.03%
7,311
+31
+0.4% +$1.63K
BR icon
353
Broadridge
BR
$17.2B
$388K 0.03%
1,737
-8
-0.5% -$1.82K
BSJU icon
354
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$387K 0.03%
14,831
-2,949
-17% -$76.8K
CRWD icon
355
CrowdStrike
CRWD
$187B
$382K 0.03%
3,256
+1,140
+54% +$145K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82B
$378K 0.03%
7,820
+2
+0% +$99
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$374K 0.03%
3,149
+18
+0.6% +$2.15K
SCHF icon
358
Schwab International Equity ETF
SCHF
$65.6B
$374K 0.03%
15,549
+1,630
+12% +$38.7K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$374K 0.03%
1,926
-110
-5% -$20.9K
GLW icon
360
Corning
GLW
$126B
$362K 0.03%
4,135
+15
+0.4% +$1.29K
NVS icon
361
Novartis
NVS
$295B
$360K 0.03%
2,614
– –
PIO icon
362
Invesco Global Water ETF
PIO
$269M
$357K 0.03%
8,076
-5,620
-41% -$252K
ARCC icon
363
Ares Capital
ARCC
$13.5B
$356K 0.03%
17,574
-675
-4% -$13.6K
IGF icon
364
iShares Global Infrastructure ETF
IGF
$11B
$352K 0.03%
5,732
+125
+2% +$7.71K
ASML icon
365
ASML
ASML
$675B
$348K 0.03%
326
-21
-6% -$21.9K
FTNT icon
366
Fortinet
FTNT
$112B
$347K 0.03%
4,366
-204
-4% -$16.9K
NSC icon
367
Norfolk Southern
NSC
$78.8B
$342K 0.03%
1,185
– –
BOW
368
Bowhead Specialty Holdings
BOW
$1.02B
$341K 0.03%
11,945
– –
BLK icon
369
Blackrock
BLK
$164B
$339K 0.03%
316
-1,435
-82% -$1.57M
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$338K 0.03%
6,558
-131
-2% -$6.75K
FSK icon
371
FS KKR Capital
FSK
$2.98B
$337K 0.03%
22,764
+57
+0.3% +$864
ISCV icon
372
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$332K 0.03%
4,850
-195
-4% -$13.1K
DHR icon
373
Danaher
DHR
$135B
$330K 0.03%
1,443
+109
+8% +$24K
NOW icon
374
ServiceNow
NOW
$102B
$330K 0.03%
2,155
+245
+13% +$42K
PTMC icon
375
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$330K 0.03%
9,239
-1,337
-13% -$48K
13 14
15
16 17

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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.