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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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.5K ﹤0.01%
131
– –
NEE icon
602
NextEra Energy
NEE
$184B
$11.5K ﹤0.01%
152
– –
SFL icon
603
SFL Corp
SFL
$1.61B
$11.4K ﹤0.01%
1,518
– –
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.4K ﹤0.01%
+91
New +$10.7K
EMB icon
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.3K ﹤0.01%
119
– –
XSMO icon
606
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$11.3K ﹤0.01%
+153
New +$10.8K
LVS icon
607
Las Vegas Sands
LVS
$32.2B
$11.1K ﹤0.01%
207
– –
NVO
608
Novo Nordisk
NVO
$228B
$11.1K ﹤0.01%
200
– –
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.1K ﹤0.01%
180
– –
LIND icon
610
Lindblad Expeditions
LIND
$1.95B
$11K ﹤0.01%
+863
New +$11.4K
EMLC icon
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K ﹤0.01%
433
– –
HON icon
612
Honeywell
HON
$76.4B
$10.9K ﹤0.01%
55
– –
EXC icon
613
Exelon
EXC
$48.1B
$10.8K ﹤0.01%
241
– –
GEN icon
614
Gen Digital
GEN
$16.5B
$10.8K ﹤0.01%
381
– –
BKNG icon
615
Booking.com
BKNG
$156B
$10.8K ﹤0.01%
50
– –
NVT icon
616
nVent Electric
NVT
$21.6B
$10.7K ﹤0.01%
108
– –
BLD
617
DELISTED
TopBuild
BLD
$10.6K ﹤0.01%
+27
New +$10.8K
PLMR icon
618
Palomar
PLMR
$3.79B
$10.4K ﹤0.01%
89
+42
+89% +$5.33K
PBH icon
619
Prestige Consumer Healthcare
PBH
$2.47B
$10.4K ﹤0.01%
166
-793
-83% -$55.2K
AVK
620
Advent Convertible and Income Fund
AVK
$528M
$10.3K ﹤0.01%
805
– –
TIPZ icon
621
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10.3K ﹤0.01%
191
-38
-17% -$2.03K
EPC icon
622
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
492
-166
-25% -$3.9K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.96K ﹤0.01%
222
– –
MGA icon
624
Magna International
MGA
$18.8B
$9.95K ﹤0.01%
210
– –
OLN icon
625
Olin
OLN
$2.53B
$9.9K ﹤0.01%
396
– –
23 24
25
26 27

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.