We are live on ! Find out more
MA

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
MCK icon
101
McKesson
MCK
$98.5B
$2.72M 0.22%
+3,314
New +$2.7M
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$2.7M 0.21%
31,503
+6,356
+25% +$502K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.69M 0.21%
20,347
-343
-2% -$45K
TD icon
104
Toronto Dominion Bank
TD
$198B
$2.65M 0.21%
28,158
– –
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.64M 0.21%
55,295
+12,788
+30% +$613K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 0.2%
44,243
+6,454
+17% +$371K
KKR icon
107
KKR & Co
KKR
$89.2B
$2.56M 0.2%
20,097
-4,445
-18% -$553K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.55M 0.2%
24,670
+11,870
+93% +$1.21M
PG icon
109
Procter & Gamble
PG
$343B
$2.52M 0.2%
17,562
+441
+3% +$65K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$2.51M 0.2%
3,661
-54
-1% -$36.7K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.5M 0.2%
13,038
-580
-4% -$110K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.49M 0.2%
106,544
+4,616
+5% +$108K
PNC icon
113
PNC Financial Services
PNC
$100B
$2.48M 0.2%
11,882
-48
-0.4% -$9.27K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.48M 0.2%
33,018
-2,679
-8% -$199K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.2%
17,090
+136
+0.8% +$19.6K
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.4M 0.19%
111,671
-12,294
-10% -$264K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$2.39M 0.19%
9,247
-303
-3% -$77.6K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.19%
23,656
+1,792
+8% +$180K
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$2.36M 0.19%
94,052
+70,762
+304% +$1.78M
BSMV icon
120
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.34M 0.19%
110,824
+1,833
+2% +$38.7K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.19%
26,396
+5,532
+27% +$497K
PLTR icon
122
Palantir
PLTR
$295B
$2.32M 0.18%
13,066
+1,821
+16% +$330K
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.01B
$2.31M 0.18%
83,933
+283
+0.3% +$7.96K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.28M 0.18%
11,488
-160
-1% -$31.4K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$2.27M 0.18%
10,614
-226
-2% -$50.8K
3 4
5
6 7

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.