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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
+1.51%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$193M 26.97%
281,438
-8,581
-3% -$5.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.1M 10.22%
731,641
+82,800
+13% +$8.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$67M 9.38%
566,472
+9,868
+2% +$1.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.5M 8.32%
951,754
+109,904
+13% +$6.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$52M 7.28%
201,597
+2,624
+1% +$672K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$42.5M 5.95%
1,592,749
+120,640
+8% +$3.23M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$28.3M 3.95%
134,362
+7,119
+6% +$1.47M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 3.75%
497,902
+27,811
+6% +$1.51M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.1M 2.81%
347,320
+28,314
+9% +$1.63M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15.9M 2.23%
177,854
+32,149
+22% +$2.86M
AAPL icon
11
Apple
AAPL
$4.89T
$10.5M 1.47%
38,676
+1,738
+5% +$467K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.17M 1.14%
67,991
-3,446
-5% -$412K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.35M 1.03%
113,071
+10,337
+10% +$671K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 0.98%
10,264
-213
-2% -$144K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$5.48M 0.77%
154,374
+32,745
+27% +$1.16M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.27M 0.74%
10,898
+184
+2% +$92.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 0.55%
54,028
+364
+0.7% +$26.5K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.84M 0.54%
20,610
+632
+3% +$118K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.75M 0.52%
78,592
+22,109
+39% +$1.06M
PM icon
20
Philip Morris
PM
$301B
$3.67M 0.51%
22,896
+11
+0% +$1.7K
CAT icon
21
Caterpillar
CAT
$409B
$3.15M 0.44%
5,492
+4,689
+584% +$2.61M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.97M 0.42%
108,287
-7,494
-6% -$204K
WEC icon
23
WEC Energy
WEC
$37.7B
$2.25M 0.31%
21,324
+1,207
+6% +$134K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.18M 0.31%
22,679
-210
-0.9% -$20.2K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$2.13M 0.3%
6,774
+32
+0.5% +$9.99K
1
2 3 4 5

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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.