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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.03M 0.09%
17,051
+3
+0% +$177
NEE icon
202
NextEra Energy
NEE
$187B
$1.02M 0.08%
13,466
-72
-0.5% -$5.26K
SHOP icon
203
Shopify
SHOP
$148B
$1.02M 0.08%
6,831
+146
+2% +$19.8K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$1.01M 0.08%
13,641
-772
-5% -$56.8K
MELI icon
205
Mercado Libre
MELI
$91.3B
$1.01M 0.08%
+434
New +$1.04M
CSCO icon
206
Cisco
CSCO
$450B
$1,000K 0.08%
14,612
-43,501
-75% -$2.97M
MP icon
207
MP Materials
MP
$7.35B
$984K 0.08%
14,678
-269
-2% -$16.9K
LMT icon
208
Lockheed Martin
LMT
$134B
$979K 0.08%
1,962
-47
-2% -$21.3K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$978K 0.08%
11,533
-723
-6% -$61K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$962K 0.08%
10,818
+19
+0.2% +$1.65K
AMAT icon
211
Applied Materials
AMAT
$426B
$951K 0.08%
4,646
-658
-12% -$119K
WM icon
212
Waste Management
WM
$95.9B
$943K 0.08%
4,269
-85
-2% -$19.1K
ENB icon
213
Enbridge
ENB
$124B
$931K 0.08%
18,451
+933
+5% +$43.9K
BSCX icon
214
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$927K 0.08%
43,200
-16,665
-28% -$355K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$924K 0.08%
11,460
+1,367
+14% +$106K
AXSM icon
216
Axsome Therapeutics
AXSM
$12.4B
$911K 0.08%
7,505
– –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$905K 0.08%
12,322
-268
-2% -$19.6K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$902K 0.08%
9,025
+1,999
+28% +$195K
TJX icon
219
TJX Companies
TJX
$170B
$890K 0.07%
6,155
+54
+0.9% +$7.17K
QCOM icon
220
Qualcomm
QCOM
$176B
$885K 0.07%
5,317
+190
+4% +$30.1K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$881K 0.07%
51,367
+42
+0.1% +$736
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$862K 0.07%
+39,714
New +$860K
NEM icon
223
Newmont
NEM
$98.2B
$856K 0.07%
10,156
-546
-5% -$38.1K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$856K 0.07%
16,914
-18
-0.1% -$910
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$848K 0.07%
+7,006
New +$816K
7 8
9
10 11

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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.