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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
CMCSA icon
551
Comcast
CMCSA
$85B
$13.2K ﹤0.01%
371
-2,876
-89% -$99.5K
PBE icon
552
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.1K ﹤0.01%
205
– –
SCHO icon
553
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
– –
GLDD
554
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.1K ﹤0.01%
1,075
-320
-23% -$3.33K
POR icon
555
Portland General Electric
POR
$5.8B
$13K ﹤0.01%
321
+3
+0.9% +$126
D icon
556
Dominion Energy
D
$60.8B
$13K ﹤0.01%
230
– –
PLNT icon
557
Planet Fitness
PLNT
$4.42B
$12.9K ﹤0.01%
118
– –
KEY icon
558
KeyCorp
KEY
$24.2B
$12.7K ﹤0.01%
727
-400
-35% -$6.2K
SFL icon
559
SFL Corp
SFL
$1.64B
$12.6K ﹤0.01%
1,518
– –
CCD
560
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$12.5K ﹤0.01%
620
– –
TR icon
561
Tootsie Roll Industries
TR
$2.93B
$12.4K ﹤0.01%
381
+10
+3% +$321
FITB
562
Fifth Third Bancorp
FITB
$51.2B
$12.3K ﹤0.01%
298
– –
TIPZ icon
563
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.2K ﹤0.01%
229
– –
ALB icon
564
Albemarle
ALB
$13.9B
$12.2K ﹤0.01%
194
– –
HON icon
565
Honeywell
HON
$77B
$12.1K ﹤0.01%
55
-20
-27% -$4.05K
INTC icon
566
Intel
INTC
$455B
$12K ﹤0.01%
536
– –
RF icon
567
Regions Financial
RF
$26.4B
$11.9K ﹤0.01%
506
– –
VTWV icon
568
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.8K ﹤0.01%
85
-111
-57% -$14.6K
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.8K ﹤0.01%
590
+1
+0.2% +$17
HTD
570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11.7K ﹤0.01%
500
– –
BKNG icon
571
Booking.com
BKNG
$149B
$11.6K ﹤0.01%
50
– –
AVSC icon
572
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$11.4K ﹤0.01%
222
– –
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.3K ﹤0.01%
31
-19
-38% -$6.45K
AGNC icon
574
AGNC Investment
AGNC
$12.4B
$11.3K ﹤0.01%
1,226
-6,426
-84% -$57.5K
ECAT icon
575
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$11.2K ﹤0.01%
+700
New +$10.9K
21 22
23
24 25

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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
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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.