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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
BABA icon
76
Alibaba
BABA
$269B
$3.33M 0.28%
18,641
-439
-2% -$57.5K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.31M 0.28%
68,435
-7,811
-10% -$362K
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.3M 0.28%
58,426
-3,492
-6% -$193K
LLY icon
79
Eli Lilly
LLY
$1.07T
$3.19M 0.27%
4,185
+43
+1% +$32K
KKR icon
80
KKR & Co
KKR
$89.2B
$3.19M 0.27%
24,542
+50
+0.2% +$7.1K
BSMU icon
81
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.16M 0.26%
144,286
+12,354
+9% +$268K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$3.15M 0.26%
39,276
-357
-0.9% -$27.6K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.14M 0.26%
132,972
+2,994
+2% +$70.6K
BSMS icon
84
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.08M 0.26%
131,453
+6,350
+5% +$148K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07M 0.26%
66,315
+2,018
+3% +$90.5K
FXF icon
86
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.06M 0.26%
27,526
+130
+0.5% +$14.4K
BSMR icon
87
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.02M 0.25%
127,682
+7,277
+6% +$172K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.01M 0.25%
34,429
-915
-3% -$77.7K
BSMT icon
89
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$2.98M 0.25%
128,810
+9,159
+8% +$210K
CAT icon
90
Caterpillar
CAT
$409B
$2.95M 0.25%
6,193
+84
+1% +$35.9K
V icon
91
Visa
V
$677B
$2.93M 0.24%
8,592
+228
+3% +$78.9K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.91M 0.24%
21,421
+3,668
+21% +$437K
ORCL icon
93
Oracle
ORCL
$331B
$2.85M 0.24%
10,131
-92
-0.9% -$23.4K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.84M 0.24%
131,573
+43
+0% +$898
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.7M 0.23%
20,690
-442
-2% -$55.6K
NFLX icon
96
Netflix
NFLX
$292B
$2.68M 0.22%
22,330
+680
+3% +$83K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.22%
22,844
-3,644
-14% -$406K
BSJT icon
98
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.67M 0.22%
123,965
+29,961
+32% +$644K
IAU icon
99
iShares Gold Trust
IAU
$63B
$2.67M 0.22%
36,652
-1,200
-3% -$78.3K
PG icon
100
Procter & Gamble
PG
$343B
$2.63M 0.22%
17,121
-1,184
-6% -$185K
2 3
4
5 6

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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.