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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$67.1M 5.6%
666,085
+57,415
+9% +$5.77M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$36.6M 3.06%
661,469
+49,661
+8% +$2.67M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$34.8M 2.91%
127,249
+5,001
+4% +$1.29M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.7M 2.81%
430,160
+98,280
+30% +$7.41M
AAPL icon
5
Apple
AAPL
$4.72T
$30.2M 2.52%
118,714
+1,428
+1% +$323K
MSFT icon
6
Microsoft
MSFT
$2.83T
$26.5M 2.21%
51,132
+2,505
+5% +$1.28M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25M 2.09%
1,276,992
+160,620
+14% +$3.14M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.5M 2.04%
1,241,866
+156,780
+14% +$3.09M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M 2%
1,160,062
+122,706
+12% +$2.54M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$23.4M 1.95%
1,135,738
+140,733
+14% +$2.89M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$23.1M 1.93%
1,226,776
+134,269
+12% +$2.52M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$22M 1.84%
275,004
-13,176
-5% -$1.01M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21.7M 1.81%
1,285,809
+162,296
+14% +$2.73M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$21.3M 1.77%
113,906
+1,927
+2% +$336K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$21M 1.75%
1,257,278
+220,204
+21% +$3.65M
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.97B
$16.6M 1.38%
223,779
-3,839
-2% -$276K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.1M 1.26%
22,632
-139
-0.6% -$89.1K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$12.8M 1.07%
222,217
-66,692
-23% -$3.79M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5M 1.04%
292,287
+89,059
+44% +$3.69M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$11.1M 0.93%
45,745
+10,151
+29% +$2.13M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$11.1M 0.93%
59,880
-1,618
-3% -$277K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.3M 0.86%
108,061
-3,672
-3% -$344K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 0.84%
366,798
-21,693
-6% -$592K
AMZN icon
24
Amazon
AMZN
$2.51T
$9.84M 0.82%
44,827
+1,816
+4% +$411K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.44M 0.79%
18,787
-125
-0.7% -$60.5K
1
2 3 4 5

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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.