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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$67.5M 5.36%
672,747
+6,662
+1% +$670K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$41.9M 3.33%
522,585
+92,425
+21% +$7.35M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$39.5M 3.14%
695,651
+34,182
+5% +$1.92M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$37.8M 3%
136,475
+9,226
+7% +$2.56M
AAPL icon
5
Apple
AAPL
$4.72T
$35.5M 2.82%
130,648
+11,934
+10% +$3.2M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.1M 2.07%
1,331,110
+54,118
+4% +$1.06M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.8M 2.05%
1,308,480
+66,614
+5% +$1.31M
MSFT icon
8
Microsoft
MSFT
$2.83T
$25.1M 1.99%
51,905
+773
+2% +$387K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$24.8M 1.97%
1,205,018
+69,280
+6% +$1.43M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$24.4M 1.94%
1,295,196
+68,420
+6% +$1.29M
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$22.9M 1.81%
1,351,092
+65,283
+5% +$1.11M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22.8M 1.81%
1,367,029
+109,751
+9% +$1.83M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$22.1M 1.75%
271,320
-3,684
-1% -$299K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$21.5M 1.71%
115,309
+1,403
+1% +$261K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$19.2M 1.52%
918,123
+879,651
+2,286% +$18.4M
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.97B
$17.3M 1.38%
232,019
+8,240
+4% +$616K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.5M 1.23%
349,607
+57,320
+20% +$2.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15M 1.19%
22,067
-565
-2% -$382K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$14.4M 1.14%
46,055
+310
+0.7% +$88.6K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$12.3M 0.97%
59,225
-655
-1% -$130K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$11M 0.88%
27,861
+1,942
+7% +$742K
AMZN icon
22
Amazon
AMZN
$2.51T
$11M 0.87%
47,622
+2,795
+6% +$639K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$10.6M 0.84%
176,448
-45,769
-21% -$2.69M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.3M 0.82%
109,629
+1,568
+1% +$148K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$9.59M 0.76%
83,759
+4,317
+5% +$486K
1
2 3 4 5

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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.