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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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

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

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 Small-Cap ETF
VB
+$361K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$194M 28.64%
290,019
-11,493
-4% -$7.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$65.2M 9.62%
556,604
+15,364
+3% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$65M 9.6%
648,841
+50,564
+8% +$5.02M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$50.6M 7.47%
198,973
-1,454
-0.7% -$361K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.4M 7.44%
841,850
+180,659
+27% +$10.5M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$39.5M 5.83%
1,472,109
+126,983
+9% +$3.37M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.9M 3.82%
127,243
+8,834
+7% +$1.76M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 3.76%
470,091
+22,349
+5% +$1.15M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.2M 2.69%
319,006
+24,143
+8% +$1.36M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$12.8M 1.89%
145,705
+8,724
+6% +$743K
AAPL icon
11
Apple
AAPL
$4.9T
$9.41M 1.39%
36,938
-374
-1% -$84.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 1.25%
71,437
-3,153
-4% -$363K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.98M 1.03%
10,477
+58
+0.6% +$37.2K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.61M 0.98%
102,734
+4,351
+4% +$272K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.55M 0.82%
10,714
-992
-8% -$506K
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.35M 0.64%
121,629
+26,885
+28% +$954K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 0.58%
53,664
-2,952
-5% -$212K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.73M 0.55%
19,978
-1,243
-6% -$217K
PM icon
19
Philip Morris
PM
$301B
$3.71M 0.55%
22,885
-75
-0.3% -$12.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.16M 0.47%
115,781
-7,599
-6% -$207K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.69M 0.4%
56,483
+6,492
+13% +$302K
WEC icon
22
WEC Energy
WEC
$36.9B
$2.31M 0.34%
20,117
+95
+0.5% +$10.3K
MO icon
23
Altria Group
MO
$124B
$2.27M 0.34%
34,367
-413
-1% -$26.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.21M 0.33%
22,889
+38
+0.2% +$3.6K
FISV
25
Fiserv Inc
FISV
$27B
$2.2M 0.32%
17,078
-706
-4% -$101K
1
2 3 4 5

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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.