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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 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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8K ﹤0.01%
177
+60
+51% +$4.64K
LEG icon
577
Leggett & Platt
LEG
$1.4B
$13.8K ﹤0.01%
1,556
– –
HR icon
578
Healthcare Realty
HR
$7.56B
$13.8K ﹤0.01%
766
+113
+17% +$1.91K
EFX icon
579
Equifax
EFX
$22B
$13.6K ﹤0.01%
53
– –
KEY icon
580
KeyCorp
KEY
$23.8B
$13.6K ﹤0.01%
727
– –
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13.4K ﹤0.01%
11
-14
-56% -$17K
RF icon
582
Regions Financial
RF
$26.4B
$13.3K ﹤0.01%
506
– –
FITB
583
Fifth Third Bancorp
FITB
$51.3B
$13.3K ﹤0.01%
298
– –
VTWV icon
584
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.2K ﹤0.01%
85
– –
UBER icon
585
Uber
UBER
$145B
$13.2K ﹤0.01%
135
-683
-83% -$63.9K
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
– –
CCD
587
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$13K ﹤0.01%
620
– –
AVSC icon
588
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$12.7K ﹤0.01%
222
– –
GD icon
589
General Dynamics
GD
$103B
$12.6K ﹤0.01%
37
– –
SCHW
590
Charles Schwab
SCHW
$182B
$12.6K ﹤0.01%
132
-44
-25% -$4.18K
TOL icon
591
Toll Brothers
TOL
$14B
$12.4K ﹤0.01%
90
– –
HTD
592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$12.4K ﹤0.01%
500
– –
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$12.4K ﹤0.01%
31
– –
IQV icon
594
IQVIA
IQV
$40.7B
$12.3K ﹤0.01%
65
– –
ICE icon
595
Intercontinental Exchange
ICE
$87.2B
$12.3K ﹤0.01%
73
– –
PLNT icon
596
Planet Fitness
PLNT
$4.45B
$12.2K ﹤0.01%
118
– –
AGNC icon
597
AGNC Investment
AGNC
$12.7B
$12K ﹤0.01%
1,226
– –
PNR icon
598
Pentair
PNR
$10.6B
$12K ﹤0.01%
108
– –
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.7K ﹤0.01%
396
– –
CMCSA icon
600
Comcast
CMCSA
$87.3B
$11.7K ﹤0.01%
371
– –
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
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.