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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
+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
CSCO icon
201
Cisco
CSCO
$450B
$1.09M 0.09%
14,198
-414
-3% -$30.7K
HON icon
202
Honeywell
HON
$77.1B
$1.08M 0.09%
5,526
-574
-9% -$112K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.09%
8,745
+28
+0.3% +$3.43K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.39B
$1.05M 0.08%
15,740
-4,116
-21% -$279K
BX icon
205
Blackstone
BX
$104B
$1.05M 0.08%
6,831
+363
+6% +$55.2K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.08%
15,580
-210
-1% -$14.1K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$1.04M 0.08%
14,030
+389
+3% +$29K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.03M 0.08%
11,923
+390
+3% +$33.3K
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.02M 0.08%
16,612
-439
-3% -$26.5K
WM icon
210
Waste Management
WM
$95.9B
$1.01M 0.08%
4,577
+308
+7% +$65.6K
NEM icon
211
Newmont
NEM
$98.2B
$1M 0.08%
10,055
-101
-1% -$9.13K
SO icon
212
Southern Company
SO
$110B
$984K 0.08%
11,280
+177
+2% +$16.2K
ETN icon
213
Eaton
ETN
$157B
$971K 0.08%
3,049
+926
+44% +$328K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$969K 0.08%
10,840
+22
+0.2% +$1.96K
BSJV icon
215
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$969K 0.08%
36,289
+18,559
+105% +$494K
CMI icon
216
Cummins
CMI
$91.7B
$960K 0.08%
1,881
+22
+1% +$10.3K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$960K 0.08%
19,032
+2,118
+13% +$107K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$948K 0.08%
10,758
+1,036
+11% +$90.5K
QCOM icon
219
Qualcomm
QCOM
$176B
$946K 0.08%
5,533
+216
+4% +$37K
LMT icon
220
Lockheed Martin
LMT
$134B
$945K 0.08%
1,954
-8
-0.4% -$3.83K
TJX icon
221
TJX Companies
TJX
$170B
$937K 0.07%
6,099
-56
-0.9% -$8.28K
HFXI icon
222
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$925K 0.07%
28,521
+6,077
+27% +$195K
BSCX icon
223
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$922K 0.07%
42,975
-225
-0.5% -$4.84K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.2B
$902K 0.07%
8,796
-229
-3% -$23.2K
COP icon
225
ConocoPhillips
COP
$147B
$893K 0.07%
9,540
+1,240
+15% +$112K
7 8
9
10 11

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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.