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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$918K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
USRT icon
iShares Core US REIT ETF
USRT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.03M 0.33%
7,131
-108
-1% -$28.5K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.9M 0.31%
8,668
+168
+2% +$33.2K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.88M 0.3%
13,858
-101
-0.7% -$13.4K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.64B
$1.77M 0.29%
31,210
-10,774
-26% -$604K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.63M 0.26%
22,101
-9,274
-30% -$674K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.26%
3,282
+717
+28% +$364K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.59M 0.26%
31,861
-2,290
-7% -$114K
WMT icon
33
Walmart Inc
WMT
$888B
$1.42M 0.23%
14,514
+347
+2% +$33.1K
HON icon
34
Honeywell
HON
$78.9B
$1.35M 0.22%
6,154
+2
+0% +$405
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.21%
5,972
+11
+0.2% +$2.21K
UNH icon
36
UnitedHealth
UNH
$370B
$1.16M 0.19%
3,724
-556
-13% -$212K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.14M 0.18%
16,991
-2,657
-14% -$168K
ETN icon
38
Eaton
ETN
$173B
$1.07M 0.17%
2,984
-128
-4% -$39.4K
TSLA icon
39
Tesla
TSLA
$1.29T
$1M 0.16%
3,157
+605
+24% +$182K
ABBV icon
40
AbbVie
ABBV
$431B
$982K 0.16%
5,290
+7
+0.1% +$1.3K
XOM icon
41
ExxonMobil
XOM
$638B
$967K 0.16%
8,972
+255
+3% +$27.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$941K 0.15%
11,275
+7
+0.1% +$556
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$885K 0.14%
1,198
– –
SYY icon
44
Sysco
SYY
$39.6B
$880K 0.14%
11,612
– –
JPM.PRA.CL
45
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$870K 0.14%
2,999
+278
+10% +$80.6K
PEP icon
46
PepsiCo
PEP
$190B
$840K 0.14%
6,361
-455
-7% -$61.3K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.4B
$831K 0.13%
19,399
+220
+1% +$8.96K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$796K 0.13%
7,287
+3,190
+78% +$314K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$787K 0.13%
4,434
+60
+1% +$9.91K
HD icon
50
Home Depot
HD
$347B
$784K 0.13%
2,139
-14
-0.7% -$5.07K
1
2
3 4 5

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OAM
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NOCM
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QIM
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Ellenbecker Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ellenbecker Investment Group held 122 positions worth $619M, up 11% from $556M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group deployed $19.2M of net new capital in Q2 2025, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,895 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.1M trimmed.

  • Ellenbecker Investment Group's largest Q2 2025 buy was Vanguard Russell 1000 Value ETF: 3,895 shares worth $332K.
  • Ellenbecker Investment Group added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $16.4M increase.
  • Ellenbecker Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Ellenbecker Investment Group fully exited Ameriprise Financial in Q2 2025, selling an estimated $546K.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $619M portfolio in Q2 2025.
  • Ellenbecker Investment Group opened 10 new positions and closed 3 in Q2 2025.
  • Ellenbecker Investment Group's portfolio value rose 11% quarter-over-quarter to $619M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.