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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTY icon
276
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$63.1K 0.01%
+1,153
New +$68.3K
EFC
277
Ellington Financial
EFC
$1.69B
$62.4K 0.01%
4,808
-18
-0.4% -$240
IBDU icon
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$62.2K 0.01%
2,652
+31
+1% +$724
IBDT icon
279
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$62K 0.01%
2,428
+27
+1% +$686
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$61.7K 0.01%
2,535
+28
+1% +$679
PEG icon
281
Public Service Enterprise Group
PEG
$38.7B
$61.3K 0.01%
735
-84
-10% -$7.05K
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$61.3K 0.01%
2,432
+25
+1% +$628
TXN icon
283
Texas Instruments
TXN
$248B
$60.2K 0.01%
327
– –
SSNC icon
284
SS&C Technologies
SSNC
$18.9B
$60K 0.01%
+676
New +$58.5K
DFAW icon
285
Dimensional World Equity ETF
DFAW
$1.54B
$59.1K 0.01%
823
+14
+2% +$974
EA icon
286
Electronic Arts
EA
$52.4B
$59.1K 0.01%
293
– –
FELC icon
287
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$58.9K 0.01%
1,580
+3
+0.2% +$107
XEL icon
288
Xcel Energy
XEL
$49.2B
$58.7K 0.01%
728
+6
+0.8% +$434
TRTX
289
TPG RE Finance Trust
TRTX
$635M
$57.8K 0.01%
6,753
– –
MMS icon
290
Maximus
MMS
$3.32B
$57.7K 0.01%
631
– –
EARN
291
Ellington Residential Mortgage REIT
EARN
$166M
$57.5K 0.01%
10,547
– –
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$57.4K 0.01%
1,285
– –
HLIT icon
293
Harmonic Inc
HLIT
$1.15B
$57.1K 0.01%
+5,609
New +$52.9K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$57K 0.01%
566
-4
-0.7% -$402
UFEB icon
295
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$56.9K 0.01%
1,591
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.2K 0.01%
704
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$55.8K 0.01%
1,748
– –
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$55.4K 0.01%
459
+430
+1,483% +$49.3K
IBIT icon
299
iShares Bitcoin Trust
IBIT
$47.2B
$55.2K 0.01%
849
+148
+21% +$9.63K
BAX icon
300
Baxter International
BAX
$12.8B
$55.1K 0.01%
2,418
-181
-7% -$4.59K
10 11
12
13 14

Similar funds

PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.