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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEW
101
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$2.51M 0.23%
+134,229
New +$2.43M
COST icon
102
Costco
COST
$415B
$2.51M 0.23%
2,533
-71
-3% -$70.6K
PIO icon
103
Invesco Global Water ETF
PIO
$269M
$2.4M 0.22%
+53,641
New +$2.25M
CAT icon
104
Caterpillar
CAT
$409B
$2.37M 0.22%
6,109
+40
+0.7% +$13.3K
IAU icon
105
iShares Gold Trust
IAU
$63B
$2.36M 0.22%
37,852
+12,069
+47% +$748K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.32M 0.22%
99,370
+331
+0.3% +$7.63K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 0.21%
3,713
+138
+4% +$79.2K
PNC icon
108
PNC Financial Services
PNC
$100B
$2.24M 0.21%
12,003
+107
+0.9% +$18.1K
ORCL icon
109
Oracle
ORCL
$331B
$2.23M 0.21%
10,223
+958
+10% +$155K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.21%
16,507
+357
+2% +$48.2K
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.01B
$2.2M 0.2%
+69,897
New +$2.17M
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.01B
$2.18M 0.2%
+83,847
New +$2.07M
BABA icon
113
Alibaba
BABA
$269B
$2.16M 0.2%
19,080
-441
-2% -$52.2K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.11M 0.2%
95,648
+210
+0.2% +$4.55K
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.09M 0.19%
101,547
+33,129
+48% +$678K
TDG icon
116
TransDigm Group
TDG
$69.2B
$2.08M 0.19%
+1,368
New +$1.92M
T icon
117
AT&T
T
$165B
$2.07M 0.19%
71,637
+2,404
+3% +$66.2K
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.02M 0.19%
94,004
+23,545
+33% +$496K
VZ icon
119
Verizon
VZ
$194B
$1.99M 0.19%
46,033
-195
-0.4% -$8.44K
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.97M 0.18%
17,753
+925
+5% +$82.2K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 0.18%
46,202
+2,522
+6% +$105K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.18%
9,990
-485
-5% -$89.8K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.91M 0.18%
6,914
-368
-5% -$94.8K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.91M 0.18%
30,096
-18,891
-39% -$1.16M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.18%
14,984
-22,124
-60% -$2.46M
3 4
5
6 7

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.