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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
FTI icon
651
TechnipFMC
FTI
$28.1B
$7.41K ﹤0.01%
215
+124
+136% +$3.74K
PCH
652
DELISTED
PotlatchDeltic
PCH
$7.37K ﹤0.01%
192
– –
KRG icon
653
Kite Realty
KRG
$5.81B
$7.34K ﹤0.01%
324
– –
S icon
654
SentinelOne
S
$6.53B
$7.31K ﹤0.01%
400
– –
TXRH icon
655
Texas Roadhouse
TXRH
$13.5B
$7.31K ﹤0.01%
+39
New +$7K
PLMR icon
656
Palomar
PLMR
$3.55B
$7.25K ﹤0.01%
47
– –
AVGE icon
657
Avantis All Equity Markets ETF
AVGE
$1.1B
$7.21K ﹤0.01%
93
+8
+9% +$581
DG icon
658
Dollar General
DG
$28B
$7.21K ﹤0.01%
63
– –
VSGX icon
659
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.21K ﹤0.01%
110
– –
BBHY icon
660
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.18K ﹤0.01%
154
+3
+2% +$137
DBEF icon
661
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.17K ﹤0.01%
164
– –
CP icon
662
Canadian Pacific Kansas City
CP
$78.1B
$7.05K ﹤0.01%
89
– –
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
26
– –
LEN icon
664
Lennar Class A
LEN
$19.8B
$6.97K ﹤0.01%
63
– –
REZ icon
665
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.95K ﹤0.01%
84
– –
VRSN icon
666
VeriSign
VRSN
$26.2B
$6.93K ﹤0.01%
24
– –
AEHR icon
667
Aehr Test Systems
AEHR
$2.61B
$6.87K ﹤0.01%
+531
New +$5.05K
TBBK icon
668
The Bancorp
TBBK
$2.79B
$6.84K ﹤0.01%
120
– –
XYZ
669
Block Inc
XYZ
$48.4B
$6.79K ﹤0.01%
100
-100
-50% -$5.82K
SOLV icon
670
Solventum
SOLV
$14.8B
$6.75K ﹤0.01%
89
– –
BZH icon
671
Beazer Homes USA
BZH
$877M
$6.69K ﹤0.01%
+299
New +$6.21K
HSY icon
672
Hershey
HSY
$35.2B
$6.64K ﹤0.01%
40
– –
BBW icon
673
Build-A-Bear
BBW
$425M
$6.6K ﹤0.01%
128
-136
-52% -$5.76K
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$835M
$6.59K ﹤0.01%
125
– –
SNRE
675
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.56K ﹤0.01%
116
– –
25 26
27
28 29

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VHAM
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HAM
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WTB
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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.