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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
EQIX icon
601
Equinix
EQIX
$101B
$9.55K ﹤0.01%
12
– –
LULU icon
602
lululemon athletica
LULU
$13.5B
$9.5K ﹤0.01%
40
+20
+100% +$5.51K
ING icon
603
ING
ING
$99.8B
$9.36K ﹤0.01%
428
– –
KHC icon
604
Kraft Heinz
KHC
$30.7B
$9.29K ﹤0.01%
360
+115
+47% +$3.19K
VNO icon
605
Vornado Realty Trust
VNO
$7.41B
$9.25K ﹤0.01%
242
– –
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.05K ﹤0.01%
117
– –
LVS icon
607
Las Vegas Sands
LVS
$31.7B
$9.01K ﹤0.01%
207
– –
CLX icon
608
Clorox
CLX
$11.6B
$9.01K ﹤0.01%
75
– –
MWA icon
609
Mueller Water Products
MWA
$3.95B
$8.94K ﹤0.01%
372
– –
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.91K ﹤0.01%
150
– –
ULTA icon
611
Ulta Beauty
ULTA
$22B
$8.89K ﹤0.01%
19
– –
SLYG icon
612
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.88K ﹤0.01%
100
– –
CPRT icon
613
Copart
CPRT
$27B
$8.83K ﹤0.01%
180
– –
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.1B
$8.76K ﹤0.01%
54
– –
BTC
615
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.6K ﹤0.01%
180
– –
CHI
616
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$8.53K ﹤0.01%
811
– –
GOLF icon
617
Acushnet Holdings
GOLF
$5.93B
$8.52K ﹤0.01%
+117
New +$7.89K
GILT icon
618
Gilat Satellite Networks
GILT
$834M
$8.49K ﹤0.01%
1,197
– –
SPHQ icon
619
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.44K ﹤0.01%
118
– –
CMG icon
620
Chipotle Mexican Grill
CMG
$47.2B
$8.42K ﹤0.01%
150
-100
-40% -$5.09K
MGEE icon
621
MGE Energy Inc
MGEE
$3B
$8.4K ﹤0.01%
95
– –
BIP icon
622
Brookfield Infrastructure Partners
BIP
$19.2B
$8.38K ﹤0.01%
250
– –
FDL icon
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.37K ﹤0.01%
200
– –
BCPC
624
Balchem Corp
BCPC
$5.38B
$8.28K ﹤0.01%
52
– –
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.28K ﹤0.01%
195
– –
23 24
25
26 27

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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
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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.