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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
CRWD icon
101
CrowdStrike
CRWD
$218B
$285K 0.04%
+2,428
New +$309K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$281K 0.04%
2,626
-268
-9% -$28.7K
AXP icon
103
American Express
AXP
$230B
$281K 0.04%
760
-125
-14% -$44.7K
SRE icon
104
Sempra
SRE
$54.8B
$281K 0.04%
3,180
+5
+0.2% +$455
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$279K 0.04%
5,188
-75
-1% -$4.32K
CEG icon
106
Constellation Energy
CEG
$96.4B
$273K 0.04%
772
+136
+21% +$49.4K
PFE icon
107
Pfizer
PFE
$153B
$273K 0.04%
10,946
+720
+7% +$18.2K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$272K 0.04%
4,571
+7
+0.2% +$408
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$268K 0.04%
4,036
-577
-13% -$38K
LIN icon
110
Linde
LIN
$226B
$268K 0.04%
629
– –
ADI icon
111
Analog Devices
ADI
$190B
$261K 0.04%
961
-10
-1% -$2.51K
SNV
112
DELISTED
Synovus
SNV
$260K 0.04%
5,199
+79
+2% +$3.8K
LOW icon
113
Lowe's Companies
LOW
$125B
$257K 0.04%
1,067
+142
+15% +$34.1K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.7B
$257K 0.04%
3,685
+1
+0% +$69
ET icon
115
Energy Transfer Partners
ET
$69.3B
$239K 0.03%
14,486
– –
MA icon
116
Mastercard
MA
$493B
$237K 0.03%
415
+39
+10% +$21.8K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$236K 0.03%
727
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.03%
+1,199
New +$226K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.8B
$228K 0.03%
4,593
+1,409
+44% +$80K
WY icon
120
Weyerhaeuser
WY
$18.4B
$227K 0.03%
9,600
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.03%
1,024
+55
+6% +$11.5K
UMBF icon
122
UMB Financial
UMBF
$11.1B
$216K 0.03%
1,874
– –
DE icon
123
Deere & Co
DE
$168B
$214K 0.03%
+460
New +$216K
XEL icon
124
Xcel Energy
XEL
$48.8B
$214K 0.03%
2,900
+3
+0.1% +$237
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$212K 0.03%
1,470
+50
+4% +$7.22K
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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.