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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
IBDU icon
276
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$61.1K 0.01%
+2,621
New +$60.5K
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$61.1K 0.01%
2,080
+25
+1% +$688
IBDT icon
278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$61K 0.01%
+2,401
New +$60.5K
NULG icon
279
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$60.9K 0.01%
648
-54
-8% -$4.56K
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$60.9K 0.01%
+2,507
New +$60.5K
EARN
281
Ellington Residential Mortgage REIT
EARN
$160M
$60.6K 0.01%
10,547
– –
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60.6K 0.01%
+2,407
New +$60.5K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$73.8B
$59.8K 0.01%
2,448
– –
AHR icon
284
American Healthcare REIT
AHR
$11.6B
$59.7K 0.01%
1,626
– –
RTX icon
285
RTX Corp
RTX
$261B
$59.7K 0.01%
409
– –
CRM icon
286
Salesforce
CRM
$200B
$59.6K 0.01%
219
+7
+3% +$1.87K
AVB
287
DELISTED
AvalonBay Communities
AVB
$59.4K 0.01%
+292
New +$59.7K
NLY icon
288
Annaly Capital Management
NLY
$16.1B
$59K 0.01%
3,133
– –
TRIN icon
289
Trinity Capital Inc
TRIN
$1.71B
$58.9K 0.01%
4,186
– –
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$57.4K 0.01%
570
+33
+6% +$3.32K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$57.4K 0.01%
960
– –
ENB icon
292
Enbridge
ENB
$106B
$57.3K 0.01%
1,264
+567
+81% +$25.7K
APH icon
293
Amphenol
APH
$193B
$56.5K 0.01%
+1,144
New +$46.8K
ZTS icon
294
Zoetis
ZTS
$30.2B
$56.3K 0.01%
361
– –
TRUP icon
295
Trupanion
TRUP
$1.12B
$56K 0.01%
1,011
– –
RSG icon
296
Republic Services
RSG
$67B
$55K 0.01%
223
– –
TT icon
297
Trane Technologies
TT
$93.1B
$54.7K 0.01%
125
-150
-55% -$59.2K
UFEB icon
298
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$54.6K 0.01%
1,591
– –
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.3B
$54.6K 0.01%
704
– –
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$54.4K 0.01%
1,577
+4
+0.3% +$128
10 11
12
13 14

Similar funds

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.