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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
UMBF icon
401
UMB Financial
UMBF
$11.1B
$30.6K ﹤0.01%
291
– –
HESM icon
402
Hess Midstream
HESM
$5.24B
$30.4K ﹤0.01%
790
-13,334
-94% -$508K
ADM icon
403
Archer Daniels Midland
ADM
$38.2B
$30.1K ﹤0.01%
571
– –
WDAY icon
404
Workday
WDAY
$39.6B
$30K ﹤0.01%
125
– –
TNDM icon
405
Tandem Diabetes Care
TNDM
$1.34B
$29.9K ﹤0.01%
1,605
+390
+32% +$7.72K
MET icon
406
MetLife
MET
$61.9B
$29.8K ﹤0.01%
371
+69
+23% +$5.33K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.8K ﹤0.01%
970
– –
FSK icon
408
FS KKR Capital
FSK
$2.96B
$29.5K ﹤0.01%
1,421
– –
WTW icon
409
Willis Towers Watson
WTW
$31.2B
$29.4K ﹤0.01%
96
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$13B
$29.3K ﹤0.01%
599
– –
TEL icon
411
TE Connectivity
TEL
$59.6B
$28.8K ﹤0.01%
171
– –
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$28.8K ﹤0.01%
25
+1
+4% +$1.16K
DEO icon
413
Diageo
DEO
$49B
$28.7K ﹤0.01%
285
– –
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.7K ﹤0.01%
1,126
– –
DKNG icon
415
DraftKings
DKNG
$11.6B
$28.4K ﹤0.01%
663
-27
-4% -$968
WELL icon
416
Welltower
WELL
$169B
$28.3K ﹤0.01%
184
– –
AMD icon
417
Advanced Micro Devices
AMD
$776B
$28.1K ﹤0.01%
198
+48
+32% +$5.23K
CBRE icon
418
CBRE Group
CBRE
$42.5B
$28K ﹤0.01%
200
– –
MOH icon
419
Molina Healthcare
MOH
$10.2B
$27.7K ﹤0.01%
93
– –
HODL icon
420
VanEck Bitcoin Trust
HODL
$1.05B
$27.7K ﹤0.01%
908
– –
AVMV icon
421
Avantis US Mid Cap Value ETF
AVMV
$724M
$27.7K ﹤0.01%
423
– –
FFTY icon
422
CapForce IBD 50 ETF
FFTY
$79.5M
$27.6K ﹤0.01%
850
– –
FSBW icon
423
FS Bancorp
FSBW
$319M
$27.6K ﹤0.01%
700
– –
IETC icon
424
iShares US Tech Independence Focused ETF
IETC
$674M
$27.5K ﹤0.01%
293
– –
GFF icon
425
Griffon
GFF
$3.95B
$27.2K ﹤0.01%
376
– –
15 16
17
18 19

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VHAM
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HAM
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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
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TA
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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.