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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
CSGP icon
426
CoStar Group
CSGP
$11.7B
$27.2K ﹤0.01%
338
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.2K ﹤0.01%
95
– –
VFMF icon
428
Vanguard US Multifactor ETF
VFMF
$722M
$27K ﹤0.01%
201
– –
NICE icon
429
Nice
NICE
$5.79B
$27K ﹤0.01%
160
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.9K ﹤0.01%
61
+50
+455% +$20.7K
ARCC icon
431
Ares Capital
ARCC
$13.5B
$26.8K ﹤0.01%
1,222
– –
MRC
432
DELISTED
MRC Global
MRC
$26.7K ﹤0.01%
1,950
– –
ADUS icon
433
Addus HomeCare
ADUS
$2.16B
$26.6K ﹤0.01%
231
– –
SCI icon
434
Service Corp International
SCI
$11.7B
$26.4K ﹤0.01%
324
+1
+0.3% +$78
DIS icon
435
Walt Disney
DIS
$167B
$26.3K ﹤0.01%
212
-160
-43% -$16.6K
MELI icon
436
Mercado Libre
MELI
$95.2B
$26.1K ﹤0.01%
10
-9
-47% -$21K
UL icon
437
Unilever
UL
$137B
$26.1K ﹤0.01%
379
– –
AZO icon
438
AutoZone
AZO
$49.2B
$26K ﹤0.01%
7
– –
WU icon
439
Western Union
WU
$1.98B
$25.9K ﹤0.01%
3,080
– –
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.7K ﹤0.01%
274
– –
SPOK icon
441
Spok Holdings
SPOK
$228M
$25.7K ﹤0.01%
1,451
– –
IRT icon
442
Independence Realty Trust
IRT
$3.92B
$25.5K ﹤0.01%
1,439
– –
CNH
443
CNH Industrial
CNH
$12.7B
$25.2K ﹤0.01%
1,944
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$73.8B
$25K ﹤0.01%
227
– –
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.6K ﹤0.01%
181
– –
BDX icon
446
Becton Dickinson
BDX
$45.6B
$24.5K ﹤0.01%
142
– –
SYF icon
447
Synchrony
SYF
$24.7B
$24.4K ﹤0.01%
365
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.81B
$24.2K ﹤0.01%
2,176
-210
-9% -$2.31K
IBP icon
449
Installed Building Products
IBP
$6.01B
$24.2K ﹤0.01%
134
– –
HEGD icon
450
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$23.9K ﹤0.01%
1,015
– –
16 17
18
19 20

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PGH
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VHAM
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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.