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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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$54.3K 0.01%
1,285
– –
DFAW icon
302
Dimensional World Equity ETF
DFAW
$1.67B
$54.3K 0.01%
809
+111
+16% +$6.95K
KR icon
303
Kroger
KR
$36.3B
$53.8K 0.01%
750
-50
-6% -$3.45K
TRV icon
304
Travelers Companies
TRV
$78.9B
$53.5K 0.01%
200
– –
WMB icon
305
Williams Companies
WMB
$88B
$52.3K 0.01%
833
– –
LINC icon
306
Lincoln Educational Services
LINC
$812M
$52.3K 0.01%
2,267
– –
TRTX
307
TPG RE Finance Trust
TRTX
$563M
$52.1K 0.01%
6,753
– –
IVR icon
308
Invesco Mortgage Capital
IVR
$720M
$52.1K 0.01%
6,648
– –
ACP
309
abrdn Income Credit Strategies Fund
ACP
$587M
$51.7K 0.01%
8,771
– –
C icon
310
Citigroup
C
$224B
$51.4K 0.01%
604
-100
-14% -$7.23K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$51.4K 0.01%
646
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$51.1K 0.01%
1,748
– –
TPVG icon
313
TriplePoint Venture Growth BDC
TPVG
$203M
$51K 0.01%
7,274
– –
ARR
314
Armour Residential REIT
ARR
$2.12B
$50.8K 0.01%
3,021
– –
TWO
315
DELISTED
Two Harbors Investment
TWO
$50K 0.01%
4,646
– –
ORC
316
Orchid Island Capital
ORC
$1.21B
$50K 0.01%
7,126
– –
DFSB icon
317
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$49.6K 0.01%
946
– –
XEL icon
318
Xcel Energy
XEL
$45.9B
$49.2K 0.01%
722
+6
+0.8% +$416
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$48.8K 0.01%
670
– –
CATH icon
320
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$48.5K 0.01%
643
– –
VST icon
321
Vistra
VST
$48.2B
$48.3K 0.01%
249
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$47.9K 0.01%
173
– –
SHW icon
323
Sherwin-Williams
SHW
$78.2B
$47.8K 0.01%
139
– –
EEFT icon
324
Euronet Worldwide
EEFT
$2.56B
$47.1K 0.01%
465
-42
-8% -$4.34K
PNW icon
325
Pinnacle West Capital
PNW
$11.6B
$47.1K 0.01%
526
– –
11 12
13
14 15

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MRL
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LWL
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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.