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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4M 0.27%
72,562
+6,247
+9% +$291K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.39M 0.27%
143,271
+10,299
+8% +$243K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 0.27%
37,371
+2,942
+9% +$260K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.28M 0.26%
26,425
+5,004
+23% +$688K
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.24M 0.26%
137,875
+6,422
+5% +$151K
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.2M 0.25%
135,239
+7,557
+6% +$179K
GSK icon
82
GSK
GSK
$103B
$3.2M 0.25%
65,226
+54,913
+532% +$2.56M
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.19M 0.25%
55,825
-2,601
-4% -$146K
BSMU icon
84
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.13M 0.25%
142,081
-2,205
-2% -$48.5K
BSMT icon
85
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.09M 0.25%
133,311
+4,501
+3% +$104K
V icon
86
Visa
V
$677B
$3.06M 0.24%
8,717
+125
+1% +$42.6K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.02M 0.24%
67,572
+14,778
+28% +$658K
HD icon
88
Home Depot
HD
$332B
$3.01M 0.24%
8,743
+27
+0.3% +$9.89K
MO icon
89
Altria Group
MO
$122B
$3M 0.24%
52,025
-2,052
-4% -$124K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.97M 0.24%
136,931
+5,358
+4% +$117K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.94M 0.23%
58,033
+22,995
+66% +$1.17M
IAU icon
92
iShares Gold Trust
IAU
$63B
$2.9M 0.23%
35,712
-940
-3% -$73.5K
E icon
93
ENI
E
$76B
$2.82M 0.22%
+74,348
New +$2.73M
C icon
94
Citigroup
C
$222B
$2.82M 0.22%
24,171
+16,043
+197% +$1.67M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.22%
23,688
+844
+4% +$100K
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.01B
$2.78M 0.22%
68,858
+47
+0.1% +$1.71K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.77M 0.22%
17,665
+3,246
+23% +$501K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.76M 0.22%
33,475
+22,015
+192% +$1.8M
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.74M 0.22%
56,207
-12,228
-18% -$591K
BABA icon
100
Alibaba
BABA
$269B
$2.72M 0.22%
18,578
-63
-0.3% -$10.3K
2 3
4
5 6

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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.