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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 Morningstar 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
SNPS icon
426
Synopsys
SNPS
$71.6B
$29.1K ﹤0.01%
+59
New +$33.4K
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$29K ﹤0.01%
451
+114
+34% +$7.13K
VFMF icon
428
Vanguard US Multifactor ETF
VFMF
$721M
$29K ﹤0.01%
201
– –
BE icon
429
Bloom Energy
BE
$48.2B
$28.8K ﹤0.01%
341
-3
-0.9% -$139
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$28.8K ﹤0.01%
1,126
– –
ZS icon
431
Zscaler
ZS
$24.9B
$28.8K ﹤0.01%
+96
New +$27.4K
CSGP icon
432
CoStar Group
CSGP
$12.2B
$28.5K ﹤0.01%
338
– –
MRC
433
DELISTED
MRC Global
MRC
$28.1K ﹤0.01%
1,950
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$12.9B
$28.1K ﹤0.01%
599
– –
FSBW icon
435
FS Bancorp
FSBW
$326M
$27.9K ﹤0.01%
700
– –
PGX icon
436
Invesco Preferred ETF
PGX
$3.79B
$27.7K ﹤0.01%
2,386
+210
+10% +$2.4K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$70.5B
$27.4K ﹤0.01%
227
– –
HESM icon
438
Hess Midstream
HESM
$5.19B
$27.3K ﹤0.01%
790
– –
ADUS icon
439
Addus HomeCare
ADUS
$2.22B
$27.3K ﹤0.01%
231
– –
DEO icon
440
Diageo
DEO
$49.6B
$27.2K ﹤0.01%
285
– –
HODL icon
441
VanEck Bitcoin Trust
HODL
$1.06B
$27.2K ﹤0.01%
840
-68
-7% -$2.2K
SCI icon
442
Service Corp International
SCI
$11.8B
$27.1K ﹤0.01%
325
+1
+0.3% +$80
GNTX icon
443
Gentex
GNTX
$5.1B
$26.9K ﹤0.01%
950
+150
+19% +$3.99K
SNV
444
DELISTED
Synovus
SNV
$26.6K ﹤0.01%
543
+472
+665% +$24.2K
CMI icon
445
Cummins
CMI
$83.6B
$26.6K ﹤0.01%
63
– –
BDX icon
446
Becton Dickinson
BDX
$46.4B
$26.6K ﹤0.01%
142
– –
VLO icon
447
Valero Energy
VLO
$89.5B
$26.4K ﹤0.01%
155
– –
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.2K ﹤0.01%
397
– –
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26.1K ﹤0.01%
274
– –
SYF icon
450
Synchrony
SYF
$24.4B
$25.9K ﹤0.01%
365
– –
16 17
18
19 20

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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.