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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
+6.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
80.76%
Holding
130
New
11
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$506K
3
USRT icon
iShares Core US REIT ETF
USRT
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
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
$54.3B
$2.08M 0.31%
6,742
-389
-5% -$115K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.95M 0.29%
13,918
+60
+0.4% +$8.37K
AMZN icon
28
Amazon
AMZN
$2.97T
$1.93M 0.28%
8,778
+110
+1% +$24.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.67M 0.25%
3,313
+31
+0.9% +$15K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.62M 0.24%
32,584
+723
+2% +$35.9K
WMT icon
31
Walmart Inc
WMT
$886B
$1.48M 0.22%
14,385
-129
-0.9% -$12.8K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.63B
$1.44M 0.21%
24,572
-6,638
-21% -$381K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.9B
$1.44M 0.21%
5,947
-25
-0.4% -$5.74K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.39M 0.21%
3,131
-26
-0.8% -$9.02K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.32M 0.19%
17,758
-4,343
-20% -$320K
UNH icon
36
UnitedHealth
UNH
$371B
$1.28M 0.19%
3,717
-7
-0.2% -$2.12K
ABBV icon
37
AbbVie
ABBV
$433B
$1.24M 0.18%
5,334
+44
+0.8% +$8.96K
HON icon
38
Honeywell
HON
$78B
$1.22M 0.18%
6,157
+3
+0% +$627
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.16M 0.17%
16,239
-752
-4% -$51.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.08M 0.16%
4,436
+2
+0% +$420
ETN icon
41
Eaton
ETN
$175B
$1.01M 0.15%
2,709
-275
-9% -$100K
XOM icon
42
ExxonMobil
XOM
$636B
$1.01M 0.15%
8,987
+15
+0.2% +$1.67K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$983K 0.15%
11,259
-16
-0.1% -$1.36K
SYY icon
44
Sysco
SYY
$40B
$956K 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
$953K 0.14%
3,021
+22
+0.7% +$6.94K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.6B
$897K 0.13%
19,455
+56
+0.3% +$2.5K
IBM icon
47
IBM
IBM
$222B
$894K 0.13%
3,168
+909
+40% +$238K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$870K 0.13%
7,219
-68
-0.9% -$7.79K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$862K 0.13%
1,174
-24
-2% -$17.9K
PEP icon
50
PepsiCo
PEP
$189B
$861K 0.13%
6,130
-231
-4% -$33K
1
2
3 4 5

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TSS
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OAM
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NOCM
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WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ellenbecker Investment Group held 130 positions worth $678M, up 9.5% from $619M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group's Q3 2025 filing shows 11 new, 59 increased, 48 reduced and 2 closed positions. Its largest new stake was Fastenal: 13,296 shares worth $652K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.4M.

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

  • Ellenbecker Investment Group's largest Q3 2025 buy was Fastenal: 13,296 shares worth $652K.
  • Ellenbecker Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $10.5M increase.
  • Ellenbecker Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.4M.
  • Ellenbecker Investment Group fully exited 3M in Q3 2025, selling an estimated $260K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $678M portfolio in Q3 2025.
  • Ellenbecker Investment Group opened 11 new positions and closed 2 in Q3 2025.
  • Ellenbecker Investment Group's portfolio value rose 9.5% quarter-over-quarter to $678M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2025, filed 14 Oct 2025.