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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
CMI icon
426
Cummins
CMI
$83.6B
$32.2K ﹤0.01%
63
– –
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.1K ﹤0.01%
334
+300
+882% +$29K
SCHW
428
Charles Schwab
SCHW
$182B
$32K ﹤0.01%
321
+189
+143% +$17.9K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.9K ﹤0.01%
604
– –
TRP icon
430
TC Energy
TRP
$70.1B
$31.9K ﹤0.01%
+580
New +$30.9K
DGX icon
431
Quest Diagnostics
DGX
$26B
$31.8K ﹤0.01%
+183
New +$33.3K
WTW icon
432
Willis Towers Watson
WTW
$29.8B
$31.5K ﹤0.01%
96
– –
TXT icon
433
Textron
TXT
$14.9B
$31.1K ﹤0.01%
357
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30.7K ﹤0.01%
95
– –
SYF icon
435
Synchrony
SYF
$24.4B
$30.5K ﹤0.01%
365
– –
XJR icon
436
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$30.4K ﹤0.01%
714
+362
+103% +$15.4K
VFMF icon
437
Vanguard US Multifactor ETF
VFMF
$721M
$30.3K ﹤0.01%
201
– –
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$12.6B
$30.3K ﹤0.01%
52
– –
DE icon
439
Deere & Co
DE
$165B
$30.3K ﹤0.01%
+65
New +$30.5K
AVMV icon
440
Avantis US Mid Cap Value ETF
AVMV
$722M
$30.1K ﹤0.01%
423
– –
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30K ﹤0.01%
970
– –
OVV icon
442
Ovintiv
OVV
$17B
$29.9K ﹤0.01%
762
– –
UTI icon
443
Universal Technical Institute
UTI
$2.26B
$29.7K ﹤0.01%
1,135
– –
BE icon
444
Bloom Energy
BE
$46.6B
$29.6K ﹤0.01%
341
– –
MDLZ icon
445
Mondelez International
MDLZ
$83.4B
$29.6K ﹤0.01%
+550
New +$31.7K
FFTY icon
446
CapForce IBD 50 ETF
FFTY
$78.8M
$29.6K ﹤0.01%
850
– –
FSBW icon
447
FS Bancorp
FSBW
$326M
$28.8K ﹤0.01%
700
– –
WU icon
448
Western Union
WU
$2.53B
$28.7K ﹤0.01%
3,080
– –
PANW icon
449
Palo Alto Networks
PANW
$256B
$28.6K ﹤0.01%
155
+31
+25% +$6.25K
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$28.5K ﹤0.01%
1,126
– –
16 17
18
19 20

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 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.