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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
IBDU icon
276
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$61.1K 0.01%
+2,621
New +$60.5K
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$61.1K 0.01%
2,080
+25
+1% +$688
IBDT icon
278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$61K 0.01%
+2,401
New +$60.5K
NULG icon
279
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$60.9K 0.01%
648
-54
-8% -$4.56K
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$60.9K 0.01%
+2,507
New +$60.5K
EARN
281
Ellington Residential Mortgage REIT
EARN
$162M
$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
$71.8B
$59.8K 0.01%
2,448
– –
AHR icon
284
American Healthcare REIT
AHR
$10.7B
$59.7K 0.01%
1,626
– –
RTX icon
285
RTX Corp
RTX
$290B
$59.7K 0.01%
409
– –
CRM icon
286
Salesforce
CRM
$151B
$59.6K 0.01%
219
+7
+3% +$1.87K
AVB icon
287
AvalonBay Communities
AVB
$26.5B
$59.4K 0.01%
+292
New +$59.7K
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$59K 0.01%
3,133
– –
TRIN icon
289
Trinity Capital Inc.
TRIN
$1.58B
$58.9K 0.01%
4,186
– –
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$57.4K 0.01%
570
+33
+6% +$3.32K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$57.4K 0.01%
960
– –
ENB icon
292
Enbridge
ENB
$119B
$57.3K 0.01%
1,264
+567
+81% +$25.7K
APH icon
293
Amphenol
APH
$198B
$56.5K 0.01%
+572
New +$46.8K
ZTS icon
294
Zoetis
ZTS
$32.4B
$56.3K 0.01%
361
– –
TRUP icon
295
Trupanion
TRUP
$1.07B
$56K 0.01%
1,011
– –
RSG icon
296
Republic Services
RSG
$64.8B
$55K 0.01%
223
– –
TT icon
297
Trane Technologies
TT
$100B
$54.7K 0.01%
125
-150
-55% -$59.2K
UFEB icon
298
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$54.6K 0.01%
1,591
– –
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.7B
$54.6K 0.01%
704
– –
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$54.4K 0.01%
1,577
+4
+0.3% +$128
10 11
12
13 14

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.