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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
GNTX icon
501
Gentex
GNTX
$4.97B
$17.6K ﹤0.01%
800
– –
IDU icon
502
iShares US Utilities ETF
IDU
$1.35B
$17.4K ﹤0.01%
166
– –
J icon
503
Jacobs Solutions
J
$15.9B
$17.1K ﹤0.01%
130
-1
-0.8% -$123
CGGR icon
504
Capital Group Growth ETF
CGGR
$23.8B
$17.1K ﹤0.01%
420
-2
-0.5% -$73
TFSL icon
505
TFS Financial
TFSL
$5.16B
$17.1K ﹤0.01%
1,317
– –
CCL icon
506
Carnival Corporation Ltd
CCL
$38.1B
$16.9K ﹤0.01%
600
– –
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9K ﹤0.01%
282
– –
ETG
508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16.8K ﹤0.01%
800
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$56B
$16.7K ﹤0.01%
182
– –
DLR icon
510
Digital Realty Trust
DLR
$69.7B
$16.7K ﹤0.01%
96
– –
CGGO icon
511
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$16.7K ﹤0.01%
523
– –
AN icon
512
AutoNation
AN
$7.11B
$16.7K ﹤0.01%
84
– –
BIPC icon
513
Brookfield Infrastructure
BIPC
$5.2B
$16.7K ﹤0.01%
401
– –
RFV icon
514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16.6K ﹤0.01%
137
– –
NUE icon
515
Nucor
NUE
$58.6B
$16.3K ﹤0.01%
126
– –
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.2K ﹤0.01%
194
+3
+2% +$238
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.1K ﹤0.01%
257
– –
SCHW
518
Charles Schwab
SCHW
$183B
$16K ﹤0.01%
176
– –
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.31B
$15.9K ﹤0.01%
1,216
– –
CAG icon
520
Conagra Brands
CAG
$6.94B
$15.9K ﹤0.01%
778
-330
-30% -$7.73K
BKIE icon
521
BNY Mellon International Equity ETF
BKIE
$1.3B
$15.9K ﹤0.01%
552
– –
WTRG icon
522
Essential Utilities
WTRG
$11.3B
$15.7K ﹤0.01%
424
– –
MDGL icon
523
Madrigal Pharmaceuticals
MDGL
$10.8B
$15.7K ﹤0.01%
52
– –
VOD icon
524
Vodafone
VOD
$36.3B
$15.5K ﹤0.01%
1,457
– –
MRVL icon
525
Marvell Technology
MRVL
$168B
$15.5K ﹤0.01%
200
– –
19 20
21
22 23

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VHAM
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HAM
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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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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.