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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 Technology 4.65%
2 Financials 1.89%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$403B
$72.5K 0.01%
396
– –
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$71.7K 0.01%
1,150
+71
+7% +$4.4K
O icon
253
Realty Income
O
$59.6B
$71.4K 0.01%
1,239
– –
NAVI icon
254
Navient
NAVI
$789M
$71.4K 0.01%
5,062
– –
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$70.6K 0.01%
+2,913
New +$70.4K
LRCX icon
256
Lam Research
LRCX
$367B
$69.3K 0.01%
712
– –
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$68.9K 0.01%
819
– –
PKG icon
258
Packaging Corp of America
PKG
$21.9B
$68.6K 0.01%
364
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$68.5K 0.01%
1,616
– –
TY icon
260
TRI-Continental Corp
TY
$1.86B
$68.3K 0.01%
2,158
+52
+2% +$1.58K
REVG
261
DELISTED
REV Group
REVG
$68.3K 0.01%
1,435
– –
TXN icon
262
Texas Instruments
TXN
$252B
$67.8K 0.01%
327
+1
+0.3% +$178
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67.8K 0.01%
513
– –
STXG icon
264
Strive 1000 Growth ETF
STXG
$147M
$67.7K 0.01%
1,472
– –
TSM icon
265
TSMC
TSM
$2.1T
$65.9K 0.01%
291
-16
-5% -$2.96K
ADAM
266
Adamas Trust
ADAM
$815M
$65.5K 0.01%
9,773
– –
STXV icon
267
Strive 1000 Value ETF
STXV
$81.6M
$65.2K 0.01%
2,116
– –
GILD icon
268
Gilead Sciences
GILD
$162B
$64.9K 0.01%
585
– –
RCL icon
269
Royal Caribbean
RCL
$85.1B
$63.3K 0.01%
202
+1
+0.5% +$238
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$62.9K 0.01%
466
-74
-14% -$9.23K
EFC
271
Ellington Financial
EFC
$1.67B
$62.7K 0.01%
4,826
-14
-0.3% -$178
CL icon
272
Colgate-Palmolive
CL
$73.1B
$62.3K 0.01%
685
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$61.7K 0.01%
458
-6
-1% -$810
AMT icon
274
American Tower
AMT
$80.8B
$61.7K 0.01%
279
-66
-19% -$14.2K
ANSS
275
DELISTED
Ansys
ANSS
$61.5K 0.01%
175
– –
9 10
11
12 13

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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 Technology at 4.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.