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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.06%
Holding
980
New
53
Increased
162
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.1M
5
COST icon
Costco
COST
+$3.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.65%
3 Financials 1.89%
4 Consumer Discretionary 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$160B
$84.3K 0.01%
236
-37
-14% -$11.4K
OSEA icon
227
Harbor International Compounders ETF
OSEA
$420M
$83K 0.01%
2,834
– –
AGX icon
228
Argan
AGX
$5.39B
$82.5K 0.01%
374
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.6B
$82.4K 0.01%
618
-189
-23% -$23.9K
IVT icon
230
InvenTrust Properties
IVT
$2.42B
$82.3K 0.01%
3,005
– –
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.79B
$82.2K 0.01%
1,785
+32
+2% +$1.41K
RPM icon
232
RPM International
RPM
$12.7B
$81.1K 0.01%
738
– –
ISRG icon
233
Intuitive Surgical
ISRG
$135B
$81K 0.01%
149
– –
IXN icon
234
iShares Global Tech ETF
IXN
$9.43B
$80.9K 0.01%
876
– –
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$574M
$80.6K 0.01%
5,065
+158
+3% +$2.44K
BRBR icon
236
BellRing Brands
BRBR
$1.05B
$80.3K 0.01%
1,386
-27
-2% -$1.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$242B
$79.9K 0.01%
197
– –
BAX icon
238
Baxter International
BAX
$12.1B
$78.7K 0.01%
2,599
-608
-19% -$18.4K
GEV icon
239
GE Vernova
GEV
$251B
$78.3K 0.01%
148
-37
-20% -$15.4K
SE icon
240
Sea Limited
SE
$62.3B
$78.1K 0.01%
488
– –
CSL icon
241
Carlisle Companies
CSL
$12.8B
$77.7K 0.01%
208
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$44.6B
$77.1K 0.01%
738
+6
+0.8% +$624
BP icon
243
BP
BP
$117B
$77K 0.01%
2,573
+25
+1% +$733
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.18B
$76.6K 0.01%
959
– –
UBER icon
245
Uber
UBER
$145B
$76.3K 0.01%
818
+583
+248% +$48K
LMNR icon
246
Limoneira
LMNR
$235M
$76.2K 0.01%
4,870
– –
EQH icon
247
Equitable Holdings
EQH
$14.8B
$75.3K 0.01%
1,343
-43
-3% -$2.21K
MMM icon
248
3M
MMM
$85.2B
$74.8K 0.01%
491
– –
DFLV icon
249
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$74.7K 0.01%
2,409
+54
+2% +$1.6K
ET icon
250
Energy Transfer Partners
ET
$72.6B
$72.8K 0.01%
4,013
– –
8 9
10
11 12

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2025 Portfolio in Review

As of Q2 2025, McIlrath & Eck held 980 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck's Q2 2025 filing shows 53 new, 162 increased, 172 reduced and 50 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q2 2025 buy was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M.
  • McIlrath & Eck added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.39M increase.
  • McIlrath & Eck's biggest Q2 2025 reduction was Microsoft, cutting an estimated $28.1M.
  • McIlrath & Eck fully exited Brink's in Q2 2025, selling an estimated $183K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $876M portfolio in Q2 2025.
  • McIlrath & Eck opened 53 new positions and closed 50 in Q2 2025.
  • McIlrath & Eck's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.