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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
MCD icon
151
McDonald's
MCD
$188B
$1.61M 0.13%
5,293
-28
-0.5% -$8.52K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.6M 0.13%
+13,918
New +$1.54M
WMT icon
153
Walmart Inc
WMT
$871B
$1.58M 0.13%
15,340
-142
-0.9% -$14.1K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.52B
$1.56M 0.13%
22,573
-4,336
-16% -$288K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.13%
7,192
-907
-11% -$190K
GS icon
156
Goldman Sachs
GS
$313B
$1.55M 0.13%
1,942
+240
+14% +$178K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.13%
16,022
-1,721
-10% -$162K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.52M 0.13%
29,538
-2,692
-8% -$139K
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.51M 0.13%
+23,000
New +$1.28M
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$1.5M 0.13%
35,440
+5,344
+18% +$192K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 0.12%
8,570
+159
+2% +$27.1K
UNH icon
162
UnitedHealth
UNH
$382B
$1.43M 0.12%
4,130
+110
+3% +$33.3K
GE icon
163
GE Aerospace
GE
$367B
$1.42M 0.12%
4,735
+8
+0.2% +$2.19K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.12%
52,381
-1,188
-2% -$30.2K
MLPA icon
165
Global X MLP ETF
MLPA
$2.28B
$1.38M 0.12%
28,489
-232
-0.8% -$11.5K
COIN icon
166
Coinbase
COIN
$41.7B
$1.36M 0.11%
4,043
-2
-0% -$678
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.39B
$1.36M 0.11%
19,856
-4,351
-18% -$304K
PLD icon
168
Prologis
PLD
$138B
$1.35M 0.11%
11,813
+4,244
+56% +$467K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.35M 0.11%
+26,148
New +$1.33M
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.77B
$1.35M 0.11%
+46,575
New +$1.24M
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.11%
23,271
-140
-0.6% -$7.66K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.33M 0.11%
8,072
+417
+5% +$65.5K
KO icon
173
Coca-Cola
KO
$354B
$1.31M 0.11%
19,702
+926
+5% +$63.7K
SPOT icon
174
Spotify
SPOT
$99.2B
$1.28M 0.11%
+1,828
New +$1.28M
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.27M 0.11%
12,800
+9,547
+293% +$931K
5 6
7
8 9

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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.