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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
IMCV icon
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$43.4K ﹤0.01%
540
– –
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.96B
$43.2K ﹤0.01%
2,063
– –
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32B
$43.1K ﹤0.01%
312
+44
+16% +$5.84K
L icon
354
Loews
L
$24.5B
$43.1K ﹤0.01%
429
– –
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$43K ﹤0.01%
991
-13
-1% -$530
DBO icon
356
Invesco DB Oil Fund
DBO
$401M
$43K ﹤0.01%
+3,200
New +$43.6K
SPGI icon
357
S&P Global
SPGI
$124B
$42.3K ﹤0.01%
87
– –
SJM icon
358
J.M. Smucker
SJM
$13.5B
$42.2K ﹤0.01%
389
-44
-10% -$4.78K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42K ﹤0.01%
786
-56
-7% -$2.81K
TPVG icon
360
TriplePoint Venture Growth BDC
TPVG
$184M
$42K ﹤0.01%
7,274
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.6K ﹤0.01%
+413
New +$41.5K
WPC icon
362
W.P. Carey
WPC
$16.6B
$41.5K ﹤0.01%
614
– –
FLDR icon
363
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$41.4K ﹤0.01%
+825
New +$41.4K
TD icon
364
Toronto Dominion Bank
TD
$193B
$41.3K ﹤0.01%
517
– –
VFQY icon
365
Vanguard US Quality Factor ETF
VFQY
$480M
$41.3K ﹤0.01%
274
– –
AMD icon
366
Advanced Micro Devices
AMD
$700B
$41.3K ﹤0.01%
255
+57
+29% +$9.2K
HFWA icon
367
Heritage Financial
HFWA
$1.22B
$41.1K ﹤0.01%
1,698
– –
GFF icon
368
Griffon
GFF
$4.02B
$41K ﹤0.01%
539
+163
+43% +$12.6K
ACRE
369
Ares Commercial Real Estate
ACRE
$247M
$41K ﹤0.01%
9,087
– –
VHT icon
370
Vanguard Health Care ETF
VHT
$18.5B
$40.8K ﹤0.01%
157
+18
+13% +$4.52K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.7K ﹤0.01%
491
– –
UBS icon
372
UBS Group
UBS
$170B
$40.6K ﹤0.01%
991
– –
ECC
373
Eagle Point Credit Company
ECC
$497M
$40.5K ﹤0.01%
6,123
– –
AEO icon
374
American Eagle Outfitters
AEO
$2.94B
$39.5K ﹤0.01%
+2,308
New +$31.6K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.9K ﹤0.01%
766
-5,807
-88% -$294K
13 14
15
16 17

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.