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
+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
DD icon
476
DuPont de Nemours
DD
$18.5B
$20.3K ﹤0.01%
236
-89
-27% -$7.4K
GVA icon
477
Granite Construction
GVA
$5.29B
$20.3K ﹤0.01%
217
– –
TSCO icon
478
Tractor Supply
TSCO
$16.1B
$20.1K ﹤0.01%
380
+300
+375% +$15.3K
PSA icon
479
Public Storage
PSA
$60.5B
$20K ﹤0.01%
68
– –
CLS icon
480
Celestica
CLS
$38.1B
$19.8K ﹤0.01%
+127
New +$13.5K
MUR icon
481
Murphy Oil
MUR
$5.7B
$19.8K ﹤0.01%
880
– –
VRP icon
482
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.6K ﹤0.01%
800
– –
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$19.4K ﹤0.01%
233
+44
+23% +$3.44K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.3K ﹤0.01%
178
– –
ILTB icon
485
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$19.2K ﹤0.01%
389
-22
-5% -$1.06K
WBD icon
486
Warner Bros
WBD
$65.9B
$19K ﹤0.01%
1,656
-306
-16% -$2.85K
PLTR icon
487
Palantir
PLTR
$295B
$18.8K ﹤0.01%
138
– –
GWW icon
488
W.W. Grainger
GWW
$65.3B
$18.7K ﹤0.01%
18
– –
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.7K ﹤0.01%
172
– –
TM icon
490
Toyota
TM
$224B
$18.6K ﹤0.01%
108
– –
HPE icon
491
Hewlett Packard
HPE
$63.4B
$18.5K ﹤0.01%
906
– –
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.5B
$18.5K ﹤0.01%
874
+5
+0.6% +$105
TFC icon
493
Truist Financial
TFC
$63.3B
$18.4K ﹤0.01%
427
– –
SNOW icon
494
Snowflake
SNOW
$102B
$18.3K ﹤0.01%
82
+70
+583% +$12.7K
ALG icon
495
Alamo Group
ALG
$1.94B
$18.3K ﹤0.01%
84
– –
JCI icon
496
Johnson Controls International
JCI
$88.8B
$18.2K ﹤0.01%
173
+1
+0.6% +$92
AXON
497
Axon Enterprise
AXON
$42.5B
$18.2K ﹤0.01%
22
– –
NSC icon
498
Norfolk Southern
NSC
$75.4B
$18.2K ﹤0.01%
71
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.9K ﹤0.01%
109
– –
WSO icon
500
Watsco Inc
WSO
$12.7B
$17.7K ﹤0.01%
40
– –
18 19
20
21 22

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 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.