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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
MDT icon
376
Medtronic
MDT
$112B
$38.6K ﹤0.01%
405
-77
-16% -$7.08K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.1B
$38.2K ﹤0.01%
185
– –
PRIM icon
378
Primoris Services
PRIM
$4.06B
$38K ﹤0.01%
277
+145
+110% +$15.6K
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$37.7K ﹤0.01%
470
– –
TEL icon
380
TE Connectivity
TEL
$60B
$37.5K ﹤0.01%
171
– –
SPOK icon
381
Spok Holdings
SPOK
$229M
$37.4K ﹤0.01%
2,166
+715
+49% +$12.7K
KO icon
382
Coca-Cola
KO
$383B
$37.2K ﹤0.01%
561
-24
-4% -$1.65K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37K ﹤0.01%
623
– –
UTI icon
384
Universal Technical Institute
UTI
$2.26B
$36.9K ﹤0.01%
1,135
– –
VPU
385
Vanguard Utilities ETF
VPU
$8.56B
$36.9K ﹤0.01%
195
– –
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$36.7K ﹤0.01%
165
-66
-29% -$13.7K
VGT icon
387
Vanguard Information Technology ETF
VGT
$133B
$36.6K ﹤0.01%
392
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.3K ﹤0.01%
447
– –
UNM icon
389
Unum
UNM
$13.4B
$36K ﹤0.01%
463
-92
-17% -$6.89K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$35.9K ﹤0.01%
122
– –
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$11B
$35.6K ﹤0.01%
900
– –
CSX icon
392
CSX Corp
CSX
$94B
$35.1K ﹤0.01%
989
– –
CTVA icon
393
Corteva
CTVA
$60.5B
$35.1K ﹤0.01%
519
-38
-7% -$2.75K
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$35K ﹤0.01%
730
+1
+0.1% +$48
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$35K ﹤0.01%
1,135
– –
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.8K ﹤0.01%
1,197
– –
LUV icon
397
Southwest Airlines
LUV
$21.7B
$34.5K ﹤0.01%
1,080
– –
UMBF icon
398
UMB Financial
UMBF
$11.3B
$34.4K ﹤0.01%
291
– –
ADM icon
399
Archer Daniels Midland
ADM
$38.7B
$34.1K ﹤0.01%
571
– –
TCPC icon
400
BlackRock TCP Capital
TCPC
$278M
$34K ﹤0.01%
5,489
– –
14 15
16
17 18

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.