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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
MGEE icon
126
MGE Energy Inc
MGEE
$3.08B
$207K 0.03%
+2,455
New +$210K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.03%
+969
New +$198K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$200K 0.03%
+1,420
New +$188K
DE icon
129
Deere & Co
DE
$168B
– –
-425
Closed -$216K
MMM icon
130
3M
MMM
$94.3B
– –
-1,706
Closed -$260K
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.