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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
KMI icon
76
Kinder Morgan
KMI
$69.7B
$452K 0.07%
15,387
– –
T icon
77
AT&T
T
$161B
$440K 0.07%
15,214
-355
-2% -$9.78K
JCI icon
78
Johnson Controls International
JCI
$93.6B
$391K 0.06%
3,697
+15
+0.4% +$1.38K
GLD icon
79
SPDR Gold Trust
GLD
$137B
$378K 0.06%
1,241
+116
+10% +$35.1K
FIS icon
80
Fidelity National Information Services
FIS
$21.8B
$374K 0.06%
4,598
+11
+0.2% +$856
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$371K 0.06%
3,552
+24
+0.7% +$2.5K
MDLZ icon
82
Mondelez International
MDLZ
$80.4B
$360K 0.06%
5,333
+1
+0% +$67
ORCL icon
83
Oracle
ORCL
$414B
$357K 0.06%
1,631
+45
+3% +$7.27K
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$668M
$348K 0.06%
7,291
+72
+1% +$3.16K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
$339K 0.05%
13,850
-191
-1% -$4.32K
PG icon
86
Procter & Gamble
PG
$341B
$334K 0.05%
2,097
+9
+0.4% +$1.47K
UNP icon
87
Union Pacific
UNP
$176B
$333K 0.05%
1,449
-85
-6% -$18.9K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21B
$332K 0.05%
+3,895
New +$317K
WFC icon
89
Wells Fargo
WFC
$266B
$318K 0.05%
3,964
+20
+0.5% +$1.44K
RTX icon
90
RTX Corp
RTX
$300B
$317K 0.05%
2,173
+22
+1% +$2.93K
SRE icon
91
Sempra
SRE
$55.5B
$316K 0.05%
+4,173
New +$310K
CAT icon
92
Caterpillar
CAT
$399B
$307K 0.05%
791
-51
-6% -$17K
LIN icon
93
Linde
LIN
$227B
$295K 0.05%
629
– –
USB icon
94
US Bancorp
USB
$99.9B
$290K 0.05%
6,413
-693
-10% -$29.1K
AXP icon
95
American Express
AXP
$233B
$282K 0.05%
884
+1
+0.1% +$281
APG icon
96
APi Group
APG
$17.9B
$265K 0.04%
+7,788
New +$223K
SNV
97
DELISTED
Synovus
SNV
$263K 0.04%
5,082
+43
+0.9% +$1.98K
ET icon
98
Energy Transfer Partners
ET
$71.3B
$263K 0.04%
+14,486
New +$253K
MMM icon
99
3M
MMM
$92.8B
$260K 0.04%
+1,706
New +$244K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77B
$258K 0.04%
2,347
-1,365
-37% -$135K
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 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.