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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
BSX icon
626
Boston Scientific
BSX
$69.5B
$8.27K ﹤0.01%
77
– –
EIX icon
627
Edison International
EIX
$28.2B
$8.26K ﹤0.01%
160
– –
BE icon
628
Bloom Energy
BE
$60.6B
$8.23K ﹤0.01%
344
– –
INFY icon
629
Infosys
INFY
$48.7B
$8.23K ﹤0.01%
444
-810
-65% -$14.5K
BANR icon
630
Banner Corp
BANR
$2.39B
$8.21K ﹤0.01%
128
– –
MGA icon
631
Magna International
MGA
$18.7B
$8.11K ﹤0.01%
210
– –
CACI icon
632
CACI
CACI
$11B
$8.1K ﹤0.01%
17
– –
VFMV icon
633
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.08K ﹤0.01%
63
– –
VLY icon
634
Valley National Bancorp
VLY
$7.9B
$8.04K ﹤0.01%
900
– –
VTRS icon
635
Viatris
VTRS
$20.4B
$7.96K ﹤0.01%
891
-22
-2% -$186
OLN icon
636
Olin
OLN
$2.11B
$7.96K ﹤0.01%
396
– –
NVT icon
637
nVent Electric
NVT
$24.9B
$7.91K ﹤0.01%
108
– –
CLMT icon
638
Calumet Specialty Products
CLMT
$3.85B
$7.88K ﹤0.01%
500
– –
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.8K ﹤0.01%
139
– –
MTN icon
640
Vail Resorts
MTN
$5.32B
$7.7K ﹤0.01%
49
– –
AIQ icon
641
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.69K ﹤0.01%
176
– –
CECO icon
642
Ceco Environmental
CECO
$3.85B
$7.67K ﹤0.01%
271
– –
PSMT icon
643
Pricesmart
PSMT
$5.98B
$7.67K ﹤0.01%
73
– –
DINO icon
644
HF Sinclair
DINO
$16.3B
$7.64K ﹤0.01%
186
+3
+2% +$103
RIVN icon
645
Rivian
RIVN
$22B
$7.63K ﹤0.01%
555
– –
DAL icon
646
Delta Air Lines
DAL
$57.5B
$7.62K ﹤0.01%
155
– –
MBIN icon
647
Merchants Bancorp
MBIN
$2.53B
$7.61K ﹤0.01%
230
– –
THO icon
648
Thor Industries
THO
$3.9B
$7.55K ﹤0.01%
85
– –
ZBH icon
649
Zimmer Biomet
ZBH
$18.2B
$7.47K ﹤0.01%
82
– –
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.46K ﹤0.01%
47
– –
24 25
26
27 28

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PGH
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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.