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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
GM icon
351
General Motors
GM
$80.4B
$42K ﹤0.01%
854
-100
-10% -$4.74K
MDT icon
352
Medtronic
MDT
$109B
$42K ﹤0.01%
482
+1
+0.2% +$85
RVT icon
353
Royce Value Trust
RVT
$2.21B
$42K ﹤0.01%
2,789
+55
+2% +$789
OXY icon
354
Occidental Petroleum
OXY
$56.8B
$41.9K ﹤0.01%
997
– –
CTVA icon
355
Corteva
CTVA
$52.6B
$41.5K ﹤0.01%
557
-251
-31% -$16.7K
VTR icon
356
Ventas
VTR
$48B
$41.5K ﹤0.01%
657
– –
KO icon
357
Coca-Cola
KO
$377B
$41.4K ﹤0.01%
585
– –
IMCV icon
358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$41K ﹤0.01%
540
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40.9K ﹤0.01%
1,616
-814
-33% -$19.2K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.7K ﹤0.01%
491
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.6K ﹤0.01%
842
– –
HFWA icon
362
Heritage Financial
HFWA
$1.22B
$40.5K ﹤0.01%
1,698
– –
STXF
363
Strive 500 ETF
STXF
$1.12B
$40.4K ﹤0.01%
1,009
+28
+3% +$1.03K
VFQY icon
364
Vanguard US Quality Factor ETF
VFQY
$480M
$39.4K ﹤0.01%
274
-226
-45% -$30.5K
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$39.3K ﹤0.01%
1,004
-156
-13% -$5.65K
L icon
366
Loews
L
$23.9B
$39.3K ﹤0.01%
429
-474
-52% -$41.6K
LMT icon
367
Lockheed Martin
LMT
$134B
$39.1K ﹤0.01%
84
-23
-21% -$10.8K
WAFD icon
368
WaFd
WAFD
$2.72B
$38.9K ﹤0.01%
1,327
+485
+58% +$13.7K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14.6B
$38.7K ﹤0.01%
717
+1
+0.1% +$51
UTI icon
370
Universal Technical Institute
UTI
$2.16B
$38.5K ﹤0.01%
1,135
+184
+19% +$5.78K
WPC icon
371
W.P. Carey
WPC
$16.8B
$38.3K ﹤0.01%
614
– –
TD icon
372
Toronto Dominion Bank
TD
$198B
$38K ﹤0.01%
517
-1,878
-78% -$123K
PVH icon
373
PVH
PVH
$4B
$37.9K ﹤0.01%
553
– –
OPCH icon
374
Option Care Health
OPCH
$3.45B
$37.1K ﹤0.01%
+1,141
New +$36.9K
NOC icon
375
Northrop Grumman
NOC
$77.1B
$36.8K ﹤0.01%
74
– –
13 14
15
16 17

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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.