We are live on ! Find out more
ME

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
PM icon
376
Philip Morris
PM
$297B
$36.4K ﹤0.01%
+200
New +$34.3K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49B
$36.2K ﹤0.01%
185
-40
-18% -$7.45K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.1K ﹤0.01%
447
-247
-36% -$19.5K
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$35.9K ﹤0.01%
382
-27
-7% -$2.5K
EQNR icon
380
Equinor
EQNR
$97.7B
$35.7K ﹤0.01%
+1,422
New +$34.4K
LUV icon
381
Southwest Airlines
LUV
$22B
$35K ﹤0.01%
1,080
– –
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$35K ﹤0.01%
1,135
– –
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$34.8K ﹤0.01%
122
– –
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34.7K ﹤0.01%
623
– –
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$34.7K ﹤0.01%
729
-269
-27% -$12.6K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.1B
$34.5K ﹤0.01%
139
-104
-43% -$25.7K
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.9B
$34.5K ﹤0.01%
268
-30
-10% -$3.6K
VPU
388
Vanguard Utilities ETF
VPU
$8.46B
$34.4K ﹤0.01%
195
– –
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.3K ﹤0.01%
470
+10
+2% +$659
NGG icon
390
National Grid
NGG
$80.4B
$33.9K ﹤0.01%
463
-13
-3% -$893
DOCU
391
DocuSign
DOCU
$10.5B
$33.6K ﹤0.01%
432
– –
UBS icon
392
UBS Group
UBS
$173B
$33.5K ﹤0.01%
991
– –
CGUS icon
393
Capital Group Core Equity ETF
CGUS
$11.4B
$33.2K ﹤0.01%
900
– –
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$33.1K ﹤0.01%
1,197
– –
ADI icon
395
Analog Devices
ADI
$179B
$32.5K ﹤0.01%
137
+1
+0.7% +$208
VGT icon
396
Vanguard Information Technology ETF
VGT
$139B
$32.5K ﹤0.01%
392
– –
CSX icon
397
CSX Corp
CSX
$93.4B
$32.3K ﹤0.01%
989
-2,250
-69% -$67.7K
SO icon
398
Southern Company
SO
$109B
$32.1K ﹤0.01%
350
– –
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.9K ﹤0.01%
604
– –
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.6B
$30.8K ﹤0.01%
1,185
– –
14 15
16
17 18

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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 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.