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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
ADI icon
401
Analog Devices
ADI
$172B
$33.7K ﹤0.01%
137
– –
SO icon
402
Southern Company
SO
$108B
$33.2K ﹤0.01%
350
– –
WTW icon
403
Willis Towers Watson
WTW
$29.8B
$33.2K ﹤0.01%
96
– –
NGG icon
404
National Grid
NGG
$79.3B
$33.1K ﹤0.01%
463
– –
IBP icon
405
Installed Building Products
IBP
$6.21B
$33.1K ﹤0.01%
134
– –
WELL icon
406
Welltower
WELL
$173B
$32.8K ﹤0.01%
184
– –
PM icon
407
Philip Morris
PM
$309B
$32.4K ﹤0.01%
200
– –
WBD icon
408
Warner Bros
WBD
$64.3B
$32.3K ﹤0.01%
1,656
– –
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.59B
$32.1K ﹤0.01%
1,185
– –
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K ﹤0.01%
604
– –
FENI icon
411
Fidelity Enhanced International ETF
FENI
$10.6B
$31.9K ﹤0.01%
904
+210
+30% +$7.15K
FFTY icon
412
CapForce IBD 50 ETF
FFTY
$78.8M
$31.8K ﹤0.01%
850
– –
CBRE icon
413
CBRE Group
CBRE
$43.3B
$31.5K ﹤0.01%
200
– –
EEMX icon
414
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$31.2K ﹤0.01%
+745
New +$29.2K
DOCU
415
DocuSign
DOCU
$11.1B
$31.1K ﹤0.01%
432
– –
OVV icon
416
Ovintiv
OVV
$17B
$30.8K ﹤0.01%
+762
New +$31.1K
CHRW icon
417
C.H. Robinson
CHRW
$20.5B
$30.7K ﹤0.01%
232
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.7K ﹤0.01%
970
– –
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30.4K ﹤0.01%
95
– –
TXT icon
420
Textron
TXT
$14.9B
$30.2K ﹤0.01%
357
-1,995
-85% -$162K
DD icon
421
DuPont de Nemours
DD
$18.6B
$30.1K ﹤0.01%
308
+72
+31% +$6.79K
WDAY icon
422
Workday
WDAY
$41.5B
$30.1K ﹤0.01%
125
– –
FISV
423
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
233
-39
-14% -$5.59K
AZO icon
424
AutoZone
AZO
$51.3B
$30K ﹤0.01%
7
– –
AVMV icon
425
Avantis US Mid Cap Value ETF
AVMV
$722M
$29.1K ﹤0.01%
423
– –
15 16
17
18 19

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.