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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
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.18B
$8.98M 1.03%
115,743
-7,161
-6% -$549K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$8.59M 0.98%
157,501
+6,304
+4% +$317K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.17M 0.82%
23,586
+1,257
+6% +$354K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.06M 0.81%
239,932
+29,079
+14% +$805K
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$916M
$6.65M 0.76%
129,200
+7,922
+7% +$387K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.55M 0.75%
26,562
+3,201
+14% +$713K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 0.71%
12,779
+534
+4% +$271K
COST icon
33
Costco
COST
$422B
$6.17M 0.7%
6,228
+3,530
+131% +$3.51M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.41M 0.62%
52,536
+52,507
+181,059% +$5.39M
AMZN icon
35
Amazon
AMZN
$2.92T
$4.37M 0.5%
19,897
+3,721
+23% +$736K
UMH
36
UMH Properties
UMH
$1.29B
$4.3M 0.49%
255,962
-10,436
-4% -$179K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 0.47%
69,997
-7,994
-10% -$468K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$3.56M 0.41%
22,540
-518
-2% -$65.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 0.36%
5,087
-806
-14% -$463K
WM icon
40
Waste Management
WM
$90.6B
$3M 0.34%
13,102
+626
+5% +$145K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.85M 0.33%
16,080
+189
+1% +$31.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.31%
4,452
-119
-3% -$68K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$895M
$2.35M 0.27%
19,891
-1,495
-7% -$167K
PCAR icon
44
PACCAR
PCAR
$69.8B
$2.29M 0.26%
24,046
-5,177
-18% -$478K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.07M 0.24%
40,573
-20,479
-34% -$1.04M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.91M 0.22%
6,592
+75
+1% +$19.1K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$1.77M 0.2%
31,810
+1,324
+4% +$73.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.2%
9,713
+64
+0.7% +$10.5K
AFL icon
49
Aflac
AFL
$64.9B
$1.64M 0.19%
15,585
+12
+0.1% +$1.26K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.18%
32,947
-2,578
-7% -$126K
1
2
3 4 5

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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
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TA
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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.