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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$292K 0.04%
602
+51
+9% +$23.7K
SRE icon
102
Sempra
SRE
$54.8B
$286K 0.04%
3,175
-998
-24% -$80.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.04%
2,285
-62
-3% -$7.13K
APG icon
104
APi Group
APG
$18B
$268K 0.04%
7,788
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$266K 0.04%
4,564
+9
+0.2% +$513
PFE icon
106
Pfizer
PFE
$153B
$261K 0.04%
10,226
-145
-1% -$3.58K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.7B
$252K 0.04%
3,684
+2
+0.1% +$133
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$252K 0.04%
727
+13
+2% +$4.58K
SNV
109
DELISTED
Synovus
SNV
$251K 0.04%
5,120
+38
+0.7% +$1.95K
ET icon
110
Energy Transfer Partners
ET
$69.3B
$249K 0.04%
14,486
– –
KLAC icon
111
KLA
KLAC
$259B
$241K 0.04%
2,230
-20
-0.9% -$1.87K
ADI icon
112
Analog Devices
ADI
$190B
$239K 0.04%
971
-9
-0.9% -$2.16K
WY icon
113
Weyerhaeuser
WY
$18.4B
$238K 0.04%
9,600
– –
XEL icon
114
Xcel Energy
XEL
$48.8B
$234K 0.03%
+2,897
New +$210K
LOW icon
115
Lowe's Companies
LOW
$125B
$233K 0.03%
925
-25
-3% -$6.14K
AMAT icon
116
Applied Materials
AMAT
$428B
$228K 0.03%
+1,111
New +$202K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.03%
4,170
+48
+1% +$2.57K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.03%
365
-22
-6% -$13K
UMBF icon
119
UMB Financial
UMBF
$11.1B
$222K 0.03%
+1,874
New +$216K
MA icon
120
Mastercard
MA
$493B
$214K 0.03%
376
+6
+2% +$3.45K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$212K 0.03%
+1,097
New +$193K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.03%
1,883
-27
-1% -$2.98K
CEG icon
123
Constellation Energy
CEG
$96.4B
$209K 0.03%
+636
New +$205K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$209K 0.03%
+348
New +$199K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.8B
$207K 0.03%
+3,184
New +$207K
2 3 4
5
6

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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.