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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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$210K 0.02%
5,482
+166
+3% +$6.53K
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$210K 0.02%
+936
New +$212K
XSOE icon
478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$210K 0.02%
5,375
+1
+0% +$39
SEIE
479
SEI Select International Equity ETF
SEIE
$1.16B
$209K 0.02%
+6,428
New +$201K
SEIV icon
480
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$209K 0.02%
+5,029
New +$201K
WPM icon
481
Wheaton Precious Metals
WPM
$50.6B
$209K 0.02%
1,775
-88
-5% -$9.42K
EQT icon
482
EQT Corp
EQT
$33.2B
$208K 0.02%
3,890
+9
+0.2% +$506
HACK icon
483
Amplify Cybersecurity ETF
HACK
$2.63B
$208K 0.02%
2,593
+50
+2% +$4.24K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$15.9B
$208K 0.02%
+1,224
New +$188K
SBUX icon
485
Starbucks
SBUX
$118B
$208K 0.02%
+2,467
New +$208K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$208K 0.02%
+8,247
New +$208K
NOC icon
487
Northrop Grumman
NOC
$77B
$207K 0.02%
364
-7
-2% -$4.06K
WSM icon
488
Williams-Sonoma
WSM
$26.7B
$207K 0.02%
1,161
-21
-2% -$3.94K
STZ icon
489
Constellation Brands
STZ
$22.2B
$207K 0.02%
1,497
-188
-11% -$25.8K
UGI icon
490
UGI
UGI
$8B
$207K 0.02%
+5,517
New +$195K
NTES icon
491
NetEase
NTES
$76.5B
$206K 0.02%
+1,497
New +$213K
SPIB icon
492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.02%
6,062
+65
+1% +$2.2K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.02%
4,347
-370
-8% -$17.4K
NVR icon
494
NVR
NVR
$17.2B
$204K 0.02%
28
-2
-7% -$15K
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$204K 0.02%
+2,207
New +$200K
TSN icon
496
Tyson Foods
TSN
$20.2B
$203K 0.02%
+3,460
New +$190K
MCHP icon
497
Microchip Technology
MCHP
$42.8B
$202K 0.02%
3,172
+11
+0.3% +$678
BWA icon
498
BorgWarner
BWA
$13.2B
$202K 0.02%
+4,477
New +$196K
ITB icon
499
iShares US Home Construction ETF
ITB
$2.41B
$201K 0.02%
2,091
-174
-8% -$17.6K
URI icon
500
United Rentals
URI
$71.1B
$201K 0.02%
248
+35
+16% +$30.4K
18 19
20
21 22

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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.