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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
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$782K 0.13%
25,208
+53
+0.2% +$1.65K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$762K 0.12%
11,913
-4,892
-29% -$298K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.12%
1
– –
ABT icon
54
Abbott
ABT
$183B
$690K 0.11%
5,071
+86
+2% +$11.3K
ROK icon
55
Rockwell Automation
ROK
$50.1B
$670K 0.11%
2,017
+5
+0.2% +$1.42K
V icon
56
Visa
V
$688B
$668K 0.11%
1,882
+5
+0.3% +$1.74K
BMI icon
57
Badger Meter
BMI
$4.04B
$667K 0.11%
2,723
+3
+0.1% +$680
IBM icon
58
IBM
IBM
$222B
$666K 0.11%
2,259
+148
+7% +$38.1K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$654K 0.11%
4,282
-134
-3% -$20.6K
NFLX icon
60
Netflix
NFLX
$309B
$644K 0.1%
4,810
– –
MRK icon
61
Merck
MRK
$317B
$552K 0.09%
6,975
-8
-0.1% -$636
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$549K 0.09%
22,056
-14,434
-40% -$356K
COST icon
63
Costco
COST
$418B
$547K 0.09%
552
+1
+0.2% +$994
MTG icon
64
MGIC Investment
MTG
$6.27B
$546K 0.09%
19,597
-13,853
-41% -$356K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$545K 0.09%
3,092
+846
+38% +$138K
MAR icon
66
Marriott International
MAR
$94.2B
$542K 0.09%
1,983
+3
+0.2% +$752
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$535K 0.09%
6,630
-383
-5% -$30.2K
LNT icon
68
Alliant Energy
LNT
$18.2B
$529K 0.09%
8,749
-103
-1% -$6.3K
AXON
69
Axon Enterprise
AXON
$49.1B
$511K 0.08%
617
-270
-30% -$184K
CVX icon
70
Chevron
CVX
$371B
$501K 0.08%
3,498
-20
-0.6% -$2.82K
BMO icon
71
Bank of Montreal
BMO
$127B
$498K 0.08%
4,505
– –
AVGO icon
72
Broadcom
AVGO
$1.99T
$496K 0.08%
1,800
+7
+0.4% +$1.52K
MCD icon
73
McDonald's
MCD
$195B
$493K 0.08%
1,686
-188
-10% -$58K
KO icon
74
Coca-Cola
KO
$374B
$486K 0.08%
6,862
+380
+6% +$27.1K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$464K 0.08%
17,408
-3,999
-19% -$106K
1 2
3
4 5

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TSS
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
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QIM
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OMG
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MCM
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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.