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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
+$89M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.58%
Holding
153
New
30
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$7.94M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.89M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Technology 3.03%
3 Financials 1.45%
4 Consumer Discretionary 1.09%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
$965K 0.15%
6,333
+2,240
+55% +$341K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$946K 0.15%
8,868
+5,797
+189% +$615K
COST icon
78
Costco
COST
$406B
$925K 0.14%
1,073
+163
+18% +$148K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$853K 0.13%
16,388
-12,516
-43% -$647K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$810K 0.13%
1,227
-52
-4% -$34.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$794K 0.12%
2,530
-682
-21% -$195K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$736K 0.11%
8,696
– –
ORCL icon
83
Oracle
ORCL
$457B
$726K 0.11%
3,726
+80
+2% +$19K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$710K 0.11%
31,500
+6,396
+25% +$145K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$698K 0.11%
7,408
-23,504
-76% -$2.23M
PFIG icon
86
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$693K 0.11%
+28,523
New +$693K
MNST icon
87
Monster Beverage
MNST
$85.8B
$659K 0.1%
17,184
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$655K 0.1%
7,935
-9,200
-54% -$756K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$634K 0.1%
2,026
+168
+9% +$48K
WMT icon
90
Walmart Inc
WMT
$850B
$562K 0.09%
5,042
+650
+15% +$69.8K
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$548K 0.09%
17,413
-5,352
-24% -$168K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.48B
$516K 0.08%
+3,274
New +$509K
INTC icon
93
Intel
INTC
$506B
$516K 0.08%
13,972
-113
-0.8% -$4.27K
BHK icon
94
BlackRock Core Bond Trust
BHK
$646M
$510K 0.08%
+53,217
New +$516K
CAT icon
95
Caterpillar
CAT
$374B
$486K 0.08%
849
-3
-0.4% -$1.67K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$875B
$452K 0.07%
661
-253
-28% -$172K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.4B
$446K 0.07%
1,550
-2,631
-63% -$735K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$12.9B
$442K 0.07%
14,283
+731
+5% +$22.8K
AVGO icon
99
Broadcom
AVGO
$1.7T
$441K 0.07%
1,274
+70
+6% +$25K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.58B
$437K 0.07%
7,598
+838
+12% +$48.1K
2 3
4
5 6

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Eclectic Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Eclectic Associates held 153 positions worth $641M, up 18% from $545M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $89M of net new capital in Q4 2025, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.89M trimmed.

  • Eclectic Associates's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.
  • Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $7.94M increase.
  • Eclectic Associates's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.89M.
  • Eclectic Associates fully exited Baxter International in Q4 2025, selling an estimated $265K.
  • Eclectic Associates's ten largest holdings make up 49% of its $641M portfolio in Q4 2025.
  • Eclectic Associates opened 30 new positions and closed 4 in Q4 2025.
  • Eclectic Associates's portfolio value rose 18% quarter-over-quarter to $641M.

Based on Eclectic Associates's 13F filing for Q4 2025, filed 3 Feb 2026.