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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 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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.8M 1.22%
118,943
+8,032
+7% +$777K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$297M
$9.45M 0.98%
167,033
+9,532
+6% +$528K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.22B
$8.66M 0.89%
272,041
+32,109
+13% +$1M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$652B
$8.15M 0.84%
24,836
+1,250
+5% +$395K
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$917M
$7.52M 0.78%
136,118
+6,918
+5% +$368K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$7.35M 0.76%
26,877
+315
+1% +$81.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.25M 0.65%
12,425
-354
-3% -$171K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.21M 0.64%
60,125
+7,589
+14% +$783K
COST icon
34
Costco
COST
$433B
$5.96M 0.62%
6,437
+209
+3% +$200K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.61M 0.48%
78,410
+8,413
+12% +$494K
NVDA icon
36
NVIDIA
NVDA
$4.66T
$4.6M 0.48%
24,666
+2,126
+9% +$371K
AMZN icon
37
Amazon
AMZN
$2.47T
$4.38M 0.45%
19,929
+32
+0.2% +$7.24K
UMH
38
UMH Properties
UMH
$1.34B
$3.82M 0.39%
256,937
+975
+0.4% +$15.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$3.77M 0.39%
15,462
-618
-4% -$130K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$866B
$3.43M 0.35%
5,120
+33
+0.6% +$21.3K
WM icon
41
Waste Management
WM
$95.8B
$3M 0.31%
13,586
+484
+4% +$109K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.3%
4,396
-56
-1% -$35.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 0.26%
10,172
+459
+5% +$96.1K
VFVA icon
44
Vanguard US Value Factor ETF
VFVA
$908M
$2.47M 0.26%
19,362
-529
-3% -$65.7K
PCAR icon
45
PACCAR
PCAR
$71.5B
$2.47M 0.25%
25,082
+1,036
+4% +$102K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.28M 0.24%
44,594
+4,021
+10% +$205K
JPM icon
47
JPMorgan Chase
JPM
$929B
$2.12M 0.22%
6,721
+129
+2% +$38.4K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.56B
$1.99M 0.21%
34,975
+3,165
+10% +$177K
TSLA icon
49
Tesla
TSLA
$1.2T
$1.95M 0.2%
4,394
+1,244
+39% +$431K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.81M 0.19%
36,233
+3,286
+10% +$162K
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
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.