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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
+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 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
MTB icon
551
M&T Bank
MTB
$36.3B
$15.7K ﹤0.01%
80
+1
+1% +$196
ALB icon
552
Albemarle
ALB
$13.4B
$15.7K ﹤0.01%
194
– –
NBTB icon
553
NBT Bancorp
NBTB
$2.82B
$15.6K ﹤0.01%
374
+2
+0.5% +$86
TR icon
554
Tootsie Roll Industries
TR
$2.97B
$15.5K ﹤0.01%
381
– –
HPE icon
555
Hewlett Packard
HPE
$58.8B
$15.3K ﹤0.01%
622
-284
-31% -$6.28K
PINS icon
556
Pinterest
PINS
$13.7B
$15.2K ﹤0.01%
473
+430
+1,000% +$15.6K
ETHW
557
Bitwise Ethereum ETF
ETHW
$198M
$15.2K ﹤0.01%
+510
New +$14.3K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$15K ﹤0.01%
150
– –
XJR icon
559
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$15K ﹤0.01%
+352
New +$14.6K
AON icon
560
Aon
AON
$80.6B
$15K ﹤0.01%
42
– –
IETC icon
561
iShares US Tech Independence Focused ETF
IETC
$636M
$14.9K ﹤0.01%
146
-147
-50% -$14.4K
S icon
562
SentinelOne
S
$6.35B
$14.9K ﹤0.01%
844
+444
+111% +$7.96K
FDX icon
563
FedEx
FDX
$73B
$14.9K ﹤0.01%
63
– –
AVXC icon
564
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$14.7K ﹤0.01%
246
– –
ERC
565
Allspring Multi-Sector Income Fund
ERC
$251M
$14.5K ﹤0.01%
1,510
– –
SONY icon
566
Sony
SONY
$137B
$14.4K ﹤0.01%
500
-75
-13% -$2.02K
PBE icon
567
Invesco Biotechnology & Genome ETF
PBE
$286M
$14.3K ﹤0.01%
205
– –
CAG icon
568
Conagra Brands
CAG
$7.42B
$14.2K ﹤0.01%
778
– –
POR icon
569
Portland General Electric
POR
$5.82B
$14.2K ﹤0.01%
324
+3
+0.9% +$126
ZD icon
570
Ziff Davis
ZD
$2B
$14.1K ﹤0.01%
+371
New +$13K
CPNG icon
571
Coupang
CPNG
$27.2B
$14.1K ﹤0.01%
+438
New +$13.2K
D icon
572
Dominion Energy
D
$62B
$14.1K ﹤0.01%
230
– –
PKST
573
DELISTED
Peakstone Realty Trust
PKST
$13.9K ﹤0.01%
1,062
+5
+0.5% +$67
GEHC icon
574
GE HealthCare
GEHC
$32.7B
$13.9K ﹤0.01%
185
+50
+37% +$3.73K
CECO icon
575
Ceco Environmental
CECO
$3.49B
$13.9K ﹤0.01%
271
– –
21 22
23
24 25

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.