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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
+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
ORCL icon
76
Oracle
ORCL
$423B
$459K 0.07%
1,632
+1
+0.1% +$255
GLD icon
77
SPDR Gold Trust
GLD
$141B
$459K 0.07%
1,291
+50
+4% +$15.9K
KO icon
78
Coca-Cola
KO
$375B
$449K 0.07%
6,774
-88
-1% -$6.06K
AXON
79
Axon Enterprise
AXON
$46.4B
$443K 0.07%
617
– –
KMI icon
80
Kinder Morgan
KMI
$68.7B
$440K 0.06%
15,539
+152
+1% +$4.16K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$437K 0.06%
16,233
-1,175
-7% -$31.4K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$437K 0.06%
17,343
-4,713
-21% -$118K
JCI icon
83
Johnson Controls International
JCI
$92.2B
$407K 0.06%
3,697
– –
CAT icon
84
Caterpillar
CAT
$387B
$383K 0.06%
803
+12
+2% +$5.12K
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$674M
$380K 0.06%
7,378
+87
+1% +$4.31K
RTX icon
86
RTX Corp
RTX
$301B
$364K 0.05%
2,173
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$350K 0.05%
3,920
+25
+0.6% +$2.18K
UNP icon
88
Union Pacific
UNP
$174B
$343K 0.05%
1,451
+2
+0.1% +$451
WFC icon
89
Wells Fargo
WFC
$264B
$334K 0.05%
3,984
+20
+0.5% +$1.62K
PG icon
90
Procter & Gamble
PG
$339B
$331K 0.05%
2,154
+57
+3% +$8.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$329K 0.05%
5,263
-70
-1% -$4.51K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$328K 0.05%
12,456
-1,394
-10% -$35.4K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$308K 0.05%
2,894
-658
-19% -$68.9K
LLY icon
94
Eli Lilly
LLY
$1.06T
$307K 0.05%
402
+93
+30% +$69.2K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$304K 0.04%
4,613
+15
+0.3% +$1.09K
LIN icon
96
Linde
LIN
$226B
$299K 0.04%
629
– –
PLTR icon
97
Palantir
PLTR
$413B
$295K 0.04%
1,619
+57
+4% +$9.24K
USB icon
98
US Bancorp
USB
$99.6B
$295K 0.04%
6,100
-313
-5% -$14.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$294K 0.04%
897
+115
+15% +$36.3K
AXP icon
100
American Express
AXP
$230B
$294K 0.04%
885
+1
+0.1% +$318
2 3
4
5 6

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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 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.