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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
+1.51%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$37M
Cap. Flow
+$28.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
80.86%
Holding
139
New
11
Increased
74
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.23M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$397K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Staples 1.45%
3 Industrials 1.19%
4 Healthcare 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.09M 0.29%
14,996
+1,078
+8% +$150K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.05M 0.29%
8,865
+87
+1% +$19.9K
MO icon
28
Altria Group
MO
$113B
$1.9M 0.27%
32,970
-1,397
-4% -$84.4K
WMT icon
29
Walmart Inc
WMT
$892B
$1.61M 0.23%
14,475
+90
+0.6% +$9.66K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.22%
3,126
-187
-6% -$93K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.47M 0.21%
5,979
+32
+0.5% +$7.87K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.2%
4,530
+94
+2% +$26.9K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.36M 0.19%
27,425
-5,159
-16% -$256K
TSLA icon
34
Tesla
TSLA
$1.26T
$1.31M 0.18%
2,906
-225
-7% -$99.7K
ABBV icon
35
AbbVie
ABBV
$431B
$1.28M 0.18%
5,609
+275
+5% +$62.6K
UNH icon
36
UnitedHealth
UNH
$367B
$1.22M 0.17%
3,703
-14
-0.4% -$4.74K
JPM.PRA.CL
37
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.19M 0.17%
3,704
+683
+23% +$220K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.6B
$1.18M 0.17%
20,792
-3,780
-15% -$219K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.18M 0.17%
16,033
-206
-1% -$15K
FISV
40
Fiserv Inc
FISV
$28.9B
$1.16M 0.16%
17,304
+226
+1% +$18.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.1M 0.15%
12,288
+1,029
+9% +$91K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.09M 0.15%
14,669
-3,089
-17% -$230K
HON icon
43
Honeywell
HON
$76.3B
$1.07M 0.15%
5,487
-670
-11% -$131K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.14%
3,237
+42
+1% +$12K
XOM icon
45
ExxonMobil
XOM
$642B
$1.01M 0.14%
8,366
-621
-7% -$72K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.5B
$976K 0.14%
19,552
+97
+0.5% +$4.61K
IBM icon
47
IBM
IBM
$220B
$941K 0.13%
3,175
+7
+0.2% +$2.1K
ETN icon
48
Eaton
ETN
$174B
$895K 0.13%
2,811
+102
+4% +$36.1K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$895K 0.13%
4,322
+84
+2% +$16.6K
LLY icon
50
Eli Lilly
LLY
$1.06T
$838K 0.12%
779
+377
+94% +$360K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellenbecker Investment Group held 139 positions worth $715M, up 5.5% from $678M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $28.4M of net new capital in Q4 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Akre Focus ETF: 8,218 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down 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 $5.83M trimmed.

  • Ellenbecker Investment Group's largest Q4 2025 buy was Akre Focus ETF: 8,218 shares worth $538K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.31M increase.
  • Ellenbecker Investment Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.83M.
  • Ellenbecker Investment Group fully exited Vanguard Russell 1000 Value ETF in Q4 2025, selling an estimated $350K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $715M portfolio in Q4 2025.
  • Ellenbecker Investment Group opened 11 new positions and closed 7 in Q4 2025.
  • Ellenbecker Investment Group's portfolio value rose 5.5% quarter-over-quarter to $715M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2025, filed 30 Jan 2026.