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
+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
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$812K 0.11%
25,319
+56
+0.2% +$1.77K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$812K 0.11%
1,229
+55
+5% +$36.7K
PEP icon
53
PepsiCo
PEP
$189B
$803K 0.11%
5,593
-537
-9% -$78.9K
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$776K 0.11%
11,738
+2,771
+31% +$180K
SYY icon
55
Sysco
SYY
$40B
$766K 0.11%
10,397
-1,215
-10% -$92.4K
AVGO icon
56
Broadcom
AVGO
$2.03T
$764K 0.11%
2,206
+257
+13% +$91.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.11%
1
– –
V icon
58
Visa
V
$681B
$750K 0.1%
2,138
+258
+14% +$87.9K
MRK icon
59
Merck
MRK
$314B
$732K 0.1%
6,953
-15
-0.2% -$1.41K
HD icon
60
Home Depot
HD
$354B
$716K 0.1%
2,081
-35
-2% -$12.8K
ABT icon
61
Abbott
ABT
$186B
$677K 0.09%
5,403
+310
+6% +$39.5K
ROK icon
62
Rockwell Automation
ROK
$49.3B
$636K 0.09%
1,635
-119
-7% -$44.7K
MAR icon
63
Marriott International
MAR
$93.3B
$617K 0.09%
1,988
+2
+0.1% +$571
ORCL icon
64
Oracle
ORCL
$418B
$602K 0.08%
3,090
+1,458
+89% +$347K
BMO icon
65
Bank of Montreal
BMO
$127B
$585K 0.08%
4,505
– –
MTG icon
66
MGIC Investment
MTG
$6.22B
$573K 0.08%
19,606
+5
+0% +$140
LNT icon
67
Alliant Energy
LNT
$18B
$570K 0.08%
8,764
+7
+0.1% +$469
CVX icon
68
Chevron
CVX
$366B
$538K 0.08%
3,532
+8
+0.2% +$1.22K
AKRE
69
Akre Focus ETF
AKRE
$5.42B
$538K 0.08%
+8,218
New +$532K
FAST icon
70
Fastenal
FAST
$59B
$534K 0.07%
13,297
+1
+0% +$42
GLD icon
71
SPDR Gold Trust
GLD
$141B
$524K 0.07%
1,321
+30
+2% +$11.5K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.07%
6,475
+67
+1% +$5.4K
COST icon
73
Costco
COST
$420B
$512K 0.07%
593
+20
+3% +$18.1K
AXON
74
Axon Enterprise
AXON
$44.3B
$492K 0.07%
867
+250
+41% +$155K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45B
$483K 0.07%
3,966
-3,253
-45% -$397K
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 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.