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
+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
FLQM icon
576
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11.2K ﹤0.01%
207
– –
GEN icon
577
Gen Digital
GEN
$16.4B
$11.2K ﹤0.01%
381
-2,051
-84% -$56.1K
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1K ﹤0.01%
396
– –
PNR icon
579
Pentair
PNR
$10.4B
$11.1K ﹤0.01%
108
– –
KRNT icon
580
Kornit Digital
KRNT
$705M
$11K ﹤0.01%
554
– –
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
119
-119
-50% -$10.7K
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K ﹤0.01%
180
– –
COLM icon
583
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
180
– –
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
433
-432
-50% -$10.6K
GD icon
585
General Dynamics
GD
$104B
$10.8K ﹤0.01%
37
– –
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.8K ﹤0.01%
131
– –
EOG icon
587
EOG Resources
EOG
$79.2B
$10.6K ﹤0.01%
89
-93
-51% -$10.6K
NEE icon
588
NextEra Energy
NEE
$181B
$10.6K ﹤0.01%
152
-51
-25% -$3.54K
MCO icon
589
Moody's
MCO
$82.8B
$10.5K ﹤0.01%
+21
New +$9.73K
GLTR icon
590
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.5K ﹤0.01%
76
-26
-25% -$3.47K
EXC icon
591
Exelon
EXC
$47.2B
$10.5K ﹤0.01%
241
– –
ACU icon
592
Acme United Corp
ACU
$217M
$10.4K ﹤0.01%
252
– –
HR icon
593
Healthcare Realty
HR
$7.28B
$10.4K ﹤0.01%
653
-204
-24% -$3.1K
PRIM icon
594
Primoris Services
PRIM
$4.58B
$10.3K ﹤0.01%
+132
New +$8.95K
TOL icon
595
Toll Brothers
TOL
$13.6B
$10.3K ﹤0.01%
+90
New +$9.34K
IQV icon
596
IQVIA
IQV
$38.7B
$10.2K ﹤0.01%
65
– –
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
124
– –
GEHC icon
598
GE HealthCare
GEHC
$30.7B
$10K ﹤0.01%
135
-50
-27% -$3.48K
AVK
599
Advent Convertible and Income Fund
AVK
$547M
$9.75K ﹤0.01%
805
– –
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.73K ﹤0.01%
222
+2
+0.9% +$85
22 23
24
25 26

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
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.