We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
26
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$7.21M 0.89%
151,197
+23,732
+19% +$1.15M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.52M 0.8%
12,245
+1,399
+13% +$680K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.14M 0.75%
22,329
+570
+3% +$166K
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$916M
$5.99M 0.74%
121,278
-4,026
-3% -$203K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.94M 0.73%
210,853
+18,122
+9% +$548K
UMH
31
UMH Properties
UMH
$1.29B
$4.98M 0.61%
266,398
+164,465
+161% +$2.99M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.93M 0.61%
23,361
-2,335
-9% -$537K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.58M 0.56%
77,991
+3,861
+5% +$225K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$3.31M 0.41%
5,893
-18
-0.3% -$10.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.08M 0.38%
16,176
-2,322
-13% -$504K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.05M 0.37%
61,052
+4,828
+9% +$241K
WM icon
37
Waste Management
WM
$90.6B
$2.89M 0.35%
12,476
-121
-1% -$26.8K
PCAR icon
38
PACCAR
PCAR
$69.8B
$2.85M 0.35%
29,223
+3,877
+15% +$409K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.31%
4,571
-742
-14% -$436K
COST icon
40
Costco
COST
$422B
$2.55M 0.31%
2,698
-28
-1% -$27.3K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.5M 0.31%
23,058
+2,881
+14% +$365K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.3%
15,891
+1,608
+11% +$294K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$895M
$2.44M 0.3%
21,386
-1,153
-5% -$137K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 0.22%
35,525
-2,389
-6% -$120K
AFL icon
45
Aflac
AFL
$64.9B
$1.73M 0.21%
15,573
+1,054
+7% +$112K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$1.72M 0.21%
30,486
-1,570
-5% -$89.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.6M 0.2%
6,517
+225
+4% +$57.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.18%
9,649
-421
-4% -$76.4K
HD icon
49
Home Depot
HD
$331B
$1.11M 0.14%
3,021
+40
+1% +$15.6K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.1M 0.13%
22,062
+127
+0.6% +$6.31K
1
2
3 4 5

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.