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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.8K ﹤0.01%
397
+4
+1% +$223
DFEV icon
452
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$23.8K ﹤0.01%
793
– –
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8K ﹤0.01%
473
– –
NGVC icon
454
Vitamin Cottage Natural Grocers
NGVC
$739M
$23.5K ﹤0.01%
598
-63
-10% -$2.92K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$23.3K ﹤0.01%
176
– –
FENI icon
456
Fidelity Enhanced International ETF
FENI
$10.8B
$23.1K ﹤0.01%
694
+7
+1% +$219
AFCG
457
AFC Gamma
AFCG
$61.4M
$22.9K ﹤0.01%
5,112
– –
ARCO icon
458
Arcos Dorados Holdings
ARCO
$1.72B
$22.6K ﹤0.01%
2,862
– –
DORM icon
459
Dorman Products
DORM
$3.98B
$22.4K ﹤0.01%
+183
New +$22.3K
CHRW icon
460
C.H. Robinson
CHRW
$17.4B
$22.3K ﹤0.01%
232
– –
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$21.9B
$22.1K ﹤0.01%
295
– –
APO icon
462
Apollo Global Management
APO
$72.4B
$21.8K ﹤0.01%
154
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.45B
$21.7K ﹤0.01%
628
– –
GRMN
464
Garmin
GRMN
$56.7B
$21.5K ﹤0.01%
103
– –
KBWB icon
465
Invesco KBW Bank ETF
KBWB
$6.84B
$21.5K ﹤0.01%
+300
New +$19K
CPZ
466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$21.1K ﹤0.01%
+1,300
New +$20.3K
OSW icon
467
OneSpaWorld
OSW
$2.61B
$21K ﹤0.01%
1,029
-162
-14% -$2.97K
IVLU icon
468
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$21K ﹤0.01%
637
+14
+2% +$440
MSGS icon
469
Madison Square Garden
MSGS
$9.48B
$20.9K ﹤0.01%
100
-100
-50% -$19.3K
WY icon
470
Weyerhaeuser
WY
$18B
$20.9K ﹤0.01%
813
– –
VLO icon
471
Valero Energy
VLO
$90.1B
$20.8K ﹤0.01%
155
– –
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.8K ﹤0.01%
337
+102
+43% +$5.96K
CMI icon
473
Cummins
CMI
$87.5B
$20.6K ﹤0.01%
63
– –
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.88B
$20.6K ﹤0.01%
400
– –
FNDA icon
475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.5K ﹤0.01%
714
– –
17 18
19
20 21

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.