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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
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$85.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.4M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$8.89M
4
VPU
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.21M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.1B
$37.1K ﹤0.01%
175
-10
-5% -$2.1K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$37.1K ﹤0.01%
165
– –
PVH icon
403
PVH
PVH
$4.07B
$37.1K ﹤0.01%
553
– –
STXF
404
Strive 500 ETF
STXF
$1.09B
$36.9K ﹤0.01%
837
-189
-18% -$8.27K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$36.8K ﹤0.01%
768
+38
+5% +$1.83K
CGUS icon
406
Capital Group Core Equity ETF
CGUS
$11B
$36.2K ﹤0.01%
900
– –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.1K ﹤0.01%
447
– –
UNM icon
408
Unum
UNM
$13.4B
$35.9K ﹤0.01%
463
– –
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.4K ﹤0.01%
1,197
– –
TNDM icon
410
Tandem Diabetes Care
TNDM
$1.27B
$35.3K ﹤0.01%
1,605
– –
NGG icon
411
National Grid
NGG
$79.3B
$35.3K ﹤0.01%
456
-7
-2% -$526
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$34.9K ﹤0.01%
1,135
– –
CTVA icon
413
Corteva
CTVA
$60.5B
$34.8K ﹤0.01%
519
– –
IBP icon
414
Installed Building Products
IBP
$6.21B
$34.8K ﹤0.01%
134
– –
PRIM icon
415
Primoris Services
PRIM
$4.06B
$34.4K ﹤0.01%
277
– –
AMLP icon
416
Alerian MLP ETF
AMLP
$12.9B
$34.3K ﹤0.01%
729
+130
+22% +$6.09K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$34.2K ﹤0.01%
122
– –
WELL icon
418
Welltower
WELL
$173B
$34.2K ﹤0.01%
184
– –
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$32B
$34.1K ﹤0.01%
241
-71
-23% -$9.96K
SJM icon
420
J.M. Smucker
SJM
$13.5B
$34K ﹤0.01%
348
-41
-11% -$4.24K
SCMB icon
421
Schwab Municipal Bond ETF
SCMB
$3.99B
$33.9K ﹤0.01%
+1,315
New +$33.9K
UMBF icon
422
UMB Financial
UMBF
$11.3B
$33.5K ﹤0.01%
291
– –
GDV icon
423
Gabelli Dividend & Income Trust
GDV
$2.59B
$32.9K ﹤0.01%
1,185
– –
ADM icon
424
Archer Daniels Midland
ADM
$38.7B
$32.8K ﹤0.01%
571
– –
CBRE icon
425
CBRE Group
CBRE
$43.3B
$32.2K ﹤0.01%
200
– –
15 16
17
18 19

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 Q4 2025 Portfolio in Review

As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.

  • McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
  • McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
  • McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
  • McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
  • McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.