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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
GNRC icon
526
Generac Holdings
GNRC
$11.6B
$15.5K ﹤0.01%
108
– –
NBTB icon
527
NBT Bancorp
NBTB
$2.74B
$15.5K ﹤0.01%
372
+1
+0.3% +$42
TILE icon
528
Interface
TILE
$1.99B
$15.4K ﹤0.01%
738
-148
-17% -$2.93K
EPC icon
529
Edgewell Personal Care
EPC
$1.25B
$15.4K ﹤0.01%
658
– –
VLTO icon
530
Veralto
VLTO
$23B
$15.3K ﹤0.01%
152
– –
MTB icon
531
M&T Bank
MTB
$35.7B
$15.3K ﹤0.01%
79
– –
FE icon
532
FirstEnergy
FE
$28B
$15.3K ﹤0.01%
380
– –
USB icon
533
US Bancorp
USB
$98.2B
$15.3K ﹤0.01%
338
– –
AON icon
534
Aon
AON
$76.5B
$15K ﹤0.01%
42
– –
SONY icon
535
Sony
SONY
$137B
$15K ﹤0.01%
575
– –
VMC icon
536
Vulcan Materials
VMC
$34.8B
$14.9K ﹤0.01%
57
– –
FDS icon
537
Factset
FDS
$9.36B
$14.8K ﹤0.01%
33
– –
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14.5K ﹤0.01%
150
– –
BTI icon
539
British American Tobacco
BTI
$131B
$14.4K ﹤0.01%
304
– –
KLAC icon
540
KLA
KLAC
$239B
$14.3K ﹤0.01%
160
-130
-45% -$9.78K
FDX icon
541
FedEx
FDX
$72.7B
$14.3K ﹤0.01%
63
– –
ERC
542
Allspring Multi-Sector Income Fund
ERC
$256M
$14.3K ﹤0.01%
1,510
– –
PKST
543
DELISTED
Peakstone Realty Trust
PKST
$14K ﹤0.01%
1,057
+12
+1% +$147
AVXC icon
544
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$13.9K ﹤0.01%
246
-60
-20% -$3.11K
LEG icon
545
Leggett & Platt
LEG
$1.34B
$13.9K ﹤0.01%
1,556
– –
CFG icon
546
Citizens Financial Group
CFG
$30.3B
$13.8K ﹤0.01%
309
– –
NVO
547
Novo Nordisk
NVO
$208B
$13.8K ﹤0.01%
200
– –
EFX icon
548
Equifax
EFX
$20.3B
$13.7K ﹤0.01%
53
– –
IR icon
549
Ingersoll Rand
IR
$32.6B
$13.6K ﹤0.01%
163
-132
-45% -$10.4K
ICE icon
550
Intercontinental Exchange
ICE
$85.6B
$13.4K ﹤0.01%
73
– –
20 21
22
23 24

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PGH
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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.