We are live on ! Find out more
EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$187M 30.24%
301,512
-33,320
-10% -$19.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.3M 9.59%
598,277
+86,218
+17% +$8.45M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$57.5M 9.28%
541,240
+38,432
+8% +$3.67M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$47.5M 7.67%
200,427
-4,114
-2% -$918K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.7M 6.09%
661,191
+306,431
+86% +$16.4M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$35.7M 5.77%
1,345,126
+128,216
+11% +$3.34M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$23M 3.72%
118,409
+16,054
+16% +$2.97M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 3.58%
447,742
+42,897
+11% +$1.99M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16M 2.59%
294,863
+56,461
+24% +$2.91M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.4M 1.85%
136,981
+8,497
+7% +$664K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.15M 1.32%
74,590
-3,564
-5% -$368K
AAPL icon
12
Apple
AAPL
$4.89T
$7.66M 1.24%
37,312
+628
+2% +$127K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.44M 1.04%
10,419
-1,308
-11% -$748K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.06M 0.98%
98,383
-1,339
-1% -$78.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.82M 0.94%
11,706
+1,229
+12% +$534K
PM icon
16
Philip Morris
PM
$301B
$4.18M 0.68%
22,960
+103
+0.5% +$17.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.96M 0.64%
56,616
-2,744
-5% -$180K
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.36M 0.54%
94,744
+18,363
+24% +$636K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.35M 0.54%
21,221
+1,114
+6% +$140K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.27M 0.53%
123,380
-6,883
-5% -$180K
FISV
21
Fiserv Inc
FISV
$27.2B
$3.07M 0.5%
17,784
-12
-0.1% -$2.18K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.3M 0.37%
49,991
+597
+1% +$26.4K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.34%
22,851
-884
-4% -$76.4K
WEC icon
24
WEC Energy
WEC
$37.7B
$2.09M 0.34%
20,022
+1,235
+7% +$131K
MO icon
25
Altria Group
MO
$122B
$2.04M 0.33%
34,780
-691
-2% -$40.6K
1
2 3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.