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
+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 Morningstar 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
APO icon
501
Apollo Global Management
APO
$69B
$20.5K ﹤0.01%
154
– –
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.4K ﹤0.01%
172
– –
WY icon
503
Weyerhaeuser
WY
$17.6B
$20.2K ﹤0.01%
813
– –
VRP icon
504
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.8K ﹤0.01%
800
– –
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.22B
$19.8K ﹤0.01%
1,276
+60
+5% +$850
PSA icon
506
Public Storage
PSA
$61.5B
$19.6K ﹤0.01%
68
– –
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$19.6K ﹤0.01%
388
-1
-0.3% -$49
TFC icon
508
Truist Financial
TFC
$63.9B
$19.5K ﹤0.01%
427
– –
TNDM icon
509
Tandem Diabetes Care
TNDM
$1.27B
$19.5K ﹤0.01%
1,605
– –
J icon
510
Jacobs Solutions
J
$16B
$19.5K ﹤0.01%
130
– –
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K ﹤0.01%
109
– –
JCI icon
512
Johnson Controls International
JCI
$85.1B
$19K ﹤0.01%
173
– –
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.7B
$19K ﹤0.01%
879
+5
+0.6% +$107
THG icon
514
Hanover Insurance
THG
$8.13B
$18.9K ﹤0.01%
104
+77
+285% +$13.2K
JOBY icon
515
Joby Aviation
JOBY
$6.54B
$18.8K ﹤0.01%
+1,166
New +$17.7K
AROC icon
516
Archrock
AROC
$6.16B
$18.6K ﹤0.01%
708
+538
+316% +$13K
SNOW icon
517
Snowflake
SNOW
$98.1B
$18.5K ﹤0.01%
82
– –
CGGR icon
518
Capital Group Growth ETF
CGGR
$23.2B
$18.4K ﹤0.01%
420
– –
IDU icon
519
iShares US Utilities ETF
IDU
$1.37B
$18.4K ﹤0.01%
166
– –
AN icon
520
AutoNation
AN
$7.7B
$18.4K ﹤0.01%
84
– –
CGGO icon
521
Capital Group Global Growth Equity ETF
CGGO
$11B
$17.9K ﹤0.01%
523
– –
MOH icon
522
Molina Healthcare
MOH
$10.4B
$17.8K ﹤0.01%
93
– –
CNH
523
CNH Industrial
CNH
$13.3B
$17.6K ﹤0.01%
1,623
-321
-17% -$3.92K
RFV icon
524
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$17.6K ﹤0.01%
137
– –
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.6K ﹤0.01%
182
– –
19 20
21
22 23

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.