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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
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
139
New
11
Increased
74
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.73M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.23M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.86M |
| 5 |
Caterpillar
CAT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$412K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $211K | 0.03% |
+643
| New | +$204K |
|
127
ServiceNow
NOW
$129B
| $209K | 0.03% |
+1,365
| New | +$234K |
|
128
MGE Energy Inc
MGEE
$3.08B
| $208K | 0.03% |
2,655
+200
| +8% | +$16.4K |
|
129
Schwab US Broad Market ETF
SCHB
$44.9B
| $202K | 0.03% |
+7,716
| New | +$201K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $202K | 0.03% |
+1,139
| New | +$199K |
|
131
Walt Disney
DIS
$181B
| $201K | 0.03% |
+1,763
| New | +$194K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,170
| Closed | -$226K |
|
133
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,097
| Closed | -$212K |
|
134
Palantir
PLTR
$413B
| – | – |
-1,619
| Closed | -$295K |
|
135
Invesco QQQ Trust
QQQ
$484B
| – | – |
-348
| Closed | -$209K |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,883
| Closed | -$209K |
|
137
Thermo Fisher Scientific
TMO
$220B
| – | – |
-602
| Closed | -$292K |
|
|
138
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-3,920
| Closed | -$350K |
|
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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.