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
+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
DEXC
26
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$297M
$10.8M 1.01%
178,815
+11,782
+7% +$692K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$10.4M 0.97%
316,718
+44,677
+16% +$1.44M
VEXC
28
Vanguard Emerging Markets Ex-China ETF
VEXC
$241M
$9.09M 0.84%
+114,068
New +$8.89M
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$917M
$8.53M 0.79%
149,237
+13,119
+10% +$739K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$652B
$8.31M 0.77%
24,797
-39
-0.2% -$13K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$7.91M 0.73%
27,464
+27,307
+17,393% +$7.63M
VPU
32
Vanguard Utilities ETF
VPU
$8.61B
$7.82M 0.73%
42,248
+42,053
+21,566% +$8.07M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.17B
$7.79M 0.72%
36,895
+36,887
+461,088% +$7.85M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.1M 0.66%
69,304
+9,179
+15% +$945K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 0.61%
12,983
+558
+4% +$278K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$6.32M 0.59%
22,834
-4,043
-15% -$1.12M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 0.52%
95,569
+17,159
+22% +$1.01M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$5.6M 0.52%
17,857
+2,395
+15% +$686K
COST icon
39
Costco
COST
$433B
$5.54M 0.51%
6,421
-16
-0.2% -$14.5K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$5.1M 0.47%
70,111
-113,545
-62% -$8.05M
AMZN icon
41
Amazon
AMZN
$2.47T
$4.95M 0.46%
21,439
+1,510
+8% +$345K
UMH
42
UMH Properties
UMH
$1.34B
$3.84M 0.36%
241,158
-15,779
-6% -$237K
NVDA icon
43
NVIDIA
NVDA
$4.66T
$3.56M 0.33%
19,063
-5,603
-23% -$1.04M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$866B
$3.53M 0.33%
5,157
+37
+0.7% +$25.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 0.3%
10,147
-25
-0.2% -$7.14K
PCAR icon
46
PACCAR
PCAR
$71.5B
$3.07M 0.29%
28,010
+2,928
+12% +$300K
WM icon
47
Waste Management
WM
$95.8B
$3.02M 0.28%
13,727
+141
+1% +$30.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 0.27%
4,250
-146
-3% -$98.7K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 0.25%
52,823
+8,229
+18% +$423K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.56B
$2.51M 0.23%
43,767
+8,792
+25% +$505K
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 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.