We are live on ! Find out more
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 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$249K 0.04%
+7,168
New +$251K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.04%
2,000
-72
-3% -$8.61K
PFE icon
128
Pfizer
PFE
$140B
$234K 0.04%
9,409
-2,866
-23% -$72.3K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$233K 0.04%
+9,045
New +$234K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$232K 0.04%
3,132
-458
-13% -$34.1K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$232K 0.04%
+5,426
New +$240K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.04%
4,910
+28
+0.6% +$1.32K
BWG
133
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$230K 0.04%
+27,441
New +$233K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$228K 0.04%
+7,536
New +$228K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$223K 0.03%
+4,757
New +$222K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16B
$216K 0.03%
780
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$216K 0.03%
3,640
– –
PAA icon
138
Plains All American Pipeline
PAA
$17.4B
$214K 0.03%
11,918
– –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$214K 0.03%
2,992
– –
CAH icon
140
Cardinal Health
CAH
$53.4B
$210K 0.03%
+1,020
New +$192K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$208K 0.03%
+2,760
New +$206K
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$202K 0.03%
+8,381
New +$203K
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$315M
$199K 0.03%
+17,092
New +$202K
PGX icon
144
Invesco Preferred ETF
PGX
$3.84B
$194K 0.03%
17,282
– –
PIM
145
Franklin Master Intermediate Income Trust
PIM
$149M
$179K 0.03%
+53,581
New +$179K
RVT icon
146
Royce Value Trust
RVT
$2.21B
$163K 0.03%
+10,142
New +$163K
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$515M
$138K 0.02%
+12,434
New +$135K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$712M
$105K 0.02%
+24,019
New +$113K
EHI
149
Western Asset Global High Income Fund
EHI
$175M
$93.6K 0.01%
+14,602
New +$93.1K
BAX icon
150
Baxter International
BAX
$11.6B
– –
-11,621
Closed -$265K
3 4 5
6
7

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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 Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.