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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.62M 0.22%
35,697
-656
-2% -$47.3K
BSMP
102
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.6M 0.22%
105,932
-8,251
-7% -$202K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.58M 0.22%
13,618
-1,729
-11% -$322K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$2.49M 0.21%
3,715
+2
+0.1% +$1.29K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$2.43M 0.2%
9,550
-1,306
-12% -$324K
PNC icon
106
PNC Financial Services
PNC
$100B
$2.4M 0.2%
11,930
-73
-0.6% -$14.4K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.39M 0.2%
101,928
+2,558
+3% +$59.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.2%
16,954
+1,970
+13% +$261K
COST icon
109
Costco
COST
$415B
$2.38M 0.2%
2,574
+41
+2% +$39.3K
ETHE
110
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.37M 0.2%
69,268
-3
-0% -$97
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.01B
$2.37M 0.2%
83,650
-197
-0.2% -$5.44K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.36M 0.2%
52,794
+6,592
+14% +$289K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.31M 0.19%
+54,964
New +$2.06M
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.29M 0.19%
108,991
+7,444
+7% +$155K
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.01B
$2.27M 0.19%
68,811
-1,086
-2% -$34.6K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.27M 0.19%
11,648
-6,823
-37% -$1.28M
TD icon
117
Toronto Dominion Bank
TD
$198B
$2.25M 0.19%
+28,158
New +$2.11M
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.24M 0.19%
14,419
+1,822
+14% +$268K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 0.18%
30,100
-18,792
-38% -$1.35M
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.2M 0.18%
21,864
+5,105
+30% +$513K
BSJW
121
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$2.19M 0.18%
84,823
+47,201
+125% +$1.21M
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.17M 0.18%
94,343
-1,305
-1% -$29.5K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 0.18%
37,789
+5,406
+17% +$305K
BAC icon
124
Bank of America
BAC
$435B
$2.13M 0.18%
41,347
+2,966
+8% +$145K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.12M 0.18%
10,148
+158
+2% +$32.3K
3 4
5
6 7

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PCM
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ACM
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ACM
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CTA
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MB
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MCM
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PWP
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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.