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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
PFE icon
101
Pfizer
PFE
$147B
$251K 0.04%
10,371
+140
+1% +$3.27K
WY icon
102
Weyerhaeuser
WY
$18.6B
$247K 0.04%
9,600
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$246K 0.04%
4,555
+8
+0.2% +$407
SHW icon
104
Sherwin-Williams
SHW
$89.7B
$245K 0.04%
714
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$242K 0.04%
309
+29
+10% +$22.5K
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$241K 0.04%
4,115
+149
+4% +$8.07K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$238K 0.04%
782
-102
-12% -$28.7K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.7B
$235K 0.04%
3,682
+3
+0.1% +$180
ADI icon
109
Analog Devices
ADI
$184B
$233K 0.04%
980
-31
-3% -$6.46K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$22B
$224K 0.04%
+1,993
New +$199K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$224K 0.04%
551
-38
-6% -$15.9K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.04%
387
-16
-4% -$8.41K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.04%
4,122
+48
+1% +$2.5K
DE icon
114
Deere & Co
DE
$165B
$216K 0.03%
+425
New +$208K
PLTR icon
115
Palantir
PLTR
$381B
$213K 0.03%
+1,562
New +$183K
LOW icon
116
Lowe's Companies
LOW
$123B
$211K 0.03%
950
-74
-7% -$16.5K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.03%
1,910
-206
-10% -$22.5K
MA icon
118
Mastercard
MA
$500B
$208K 0.03%
+370
New +$205K
KLAC icon
119
KLA
KLAC
$252B
$202K 0.03%
+2,250
New +$169K
AMP icon
120
Ameriprise Financial
AMP
$49.6B
– –
-1,128
Closed -$546K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-6,102
Closed -$340K
XEL icon
122
Xcel Energy
XEL
$48.2B
– –
-2,963
Closed -$210K
1 2 3 4
5

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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 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.