We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$355B
$858K 0.13%
2,116
-23
-1% -$9.04K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$800K 0.12%
11,750
-163
-1% -$10.8K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$790K 0.12%
25,263
+55
+0.2% +$1.74K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$786K 0.12%
4,238
-44
-1% -$7.54K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$777K 0.11%
3,195
+103
+3% +$21.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.11%
1
– –
ABT icon
57
Abbott
ABT
$187B
$682K 0.1%
5,093
+22
+0.4% +$2.89K
FAST icon
58
Fastenal
FAST
$59.5B
$652K 0.1%
+13,296
New +$628K
AVGO icon
59
Broadcom
AVGO
$2.04T
$643K 0.09%
1,949
+149
+8% +$45.7K
V icon
60
Visa
V
$677B
$642K 0.09%
1,880
-2
-0.1% -$692
ROK icon
61
Rockwell Automation
ROK
$49B
$613K 0.09%
1,754
-263
-13% -$90.8K
LNT icon
62
Alliant Energy
LNT
$18B
$590K 0.09%
8,757
+8
+0.1% +$516
BMO icon
63
Bank of Montreal
BMO
$127B
$587K 0.09%
4,505
– –
MRK icon
64
Merck
MRK
$318B
$585K 0.09%
6,968
-7
-0.1% -$577
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$570K 0.08%
8,967
+4,852
+118% +$296K
NFLX icon
66
Netflix
NFLX
$309B
$556K 0.08%
4,640
-170
-4% -$20.7K
MTG icon
67
MGIC Investment
MTG
$6.25B
$556K 0.08%
19,601
+4
+0% +$109
CVX icon
68
Chevron
CVX
$366B
$547K 0.08%
3,524
+26
+0.7% +$4.03K
COST icon
69
Costco
COST
$420B
$530K 0.08%
573
+21
+4% +$20.1K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$520K 0.08%
6,408
-222
-3% -$17.9K
MAR icon
71
Marriott International
MAR
$92.3B
$517K 0.08%
1,986
+3
+0.2% +$806
MCD icon
72
McDonald's
MCD
$195B
$513K 0.08%
1,687
+1
+0.1% +$304
T icon
73
AT&T
T
$163B
$509K 0.08%
18,017
+2,803
+18% +$79.6K
BMI icon
74
Badger Meter
BMI
$4.03B
$484K 0.07%
2,713
-10
-0.4% -$1.97K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$462K 0.07%
3,819
+1,826
+92% +$213K
1 2
3
4 5

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.