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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
+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
BMI icon
76
Badger Meter
BMI
$4.03B
$473K 0.07%
2,713
– –
KO icon
77
Coca-Cola
KO
$375B
$471K 0.07%
6,741
-33
-0.5% -$2.3K
T icon
78
AT&T
T
$163B
$466K 0.07%
18,768
+751
+4% +$19K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$443K 0.06%
3,697
– –
RTX icon
80
RTX Corp
RTX
$301B
$441K 0.06%
2,401
+228
+10% +$39.6K
MCD icon
81
McDonald's
MCD
$195B
$437K 0.06%
1,430
-257
-15% -$78.7K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.06%
16,161
-72
-0.4% -$1.93K
KMI icon
83
Kinder Morgan
KMI
$68.7B
$423K 0.06%
15,387
-152
-1% -$4.11K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.06%
659
+294
+81% +$183K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
$411K 0.06%
5,913
-5,837
-50% -$401K
WFC icon
86
Wells Fargo
WFC
$264B
$399K 0.06%
4,278
+294
+7% +$25.5K
NFLX icon
87
Netflix
NFLX
$309B
$392K 0.05%
4,176
-464
-10% -$50K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$378K 0.05%
3,171
-648
-17% -$77.7K
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$674M
$373K 0.05%
7,071
-307
-4% -$16K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$353K 0.05%
+7,375
New +$355K
PG icon
91
Procter & Gamble
PG
$339B
$345K 0.05%
2,404
+250
+12% +$36.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$336K 0.05%
1,002
+105
+12% +$34.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$332K 0.05%
2,694
+409
+18% +$50.1K
KLAC icon
94
KLA
KLAC
$259B
$331K 0.05%
2,720
+490
+22% +$57.5K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$325K 0.05%
12,901
-4,442
-26% -$112K
USB icon
96
US Bancorp
USB
$99.6B
$314K 0.04%
5,891
-209
-3% -$10.3K
APG icon
97
APi Group
APG
$18B
$311K 0.04%
8,135
+347
+4% +$12.8K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$304K 0.04%
11,294
-1,162
-9% -$31K
UNP icon
99
Union Pacific
UNP
$174B
$295K 0.04%
1,276
-175
-12% -$39.9K
AMAT icon
100
Applied Materials
AMAT
$428B
$286K 0.04%
1,113
+2
+0.2% +$479
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 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.