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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
EEFT icon
651
Euronet Worldwide
EEFT
$3.19B
$8.78K ﹤0.01%
100
-365
-78% -$35K
CHI
652
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$8.75K ﹤0.01%
811
– –
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.71K ﹤0.01%
119
+1
+0.8% +$72
M icon
654
Macy's
M
$6.51B
$8.7K ﹤0.01%
485
– –
FDL icon
655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.68K ﹤0.01%
200
– –
VTRS icon
656
Viatris
VTRS
$20.8B
$8.66K ﹤0.01%
875
-16
-2% -$156
SPYD icon
657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.58K ﹤0.01%
195
– –
CACI icon
658
CACI
CACI
$10.8B
$8.48K ﹤0.01%
17
– –
WDC icon
659
Western Digital
WDC
$159B
$8.4K ﹤0.01%
70
– –
BANR icon
660
Banner Corp
BANR
$2.38B
$8.38K ﹤0.01%
128
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.37K ﹤0.01%
47
– –
MU icon
662
Micron Technology
MU
$835B
$8.37K ﹤0.01%
50
– –
BBW icon
663
Build-A-Bear
BBW
$445M
$8.35K ﹤0.01%
128
– –
VFMV icon
664
Vanguard US Minimum Volatility ETF
VFMV
$434M
$8.27K ﹤0.01%
63
– –
CLMB icon
665
Climb Global Solutions
CLMB
$528M
$8.22K ﹤0.01%
244
– –
BIP icon
666
Brookfield Infrastructure Partners
BIP
$19.6B
$8.22K ﹤0.01%
250
– –
SNDK
667
Sandisk
SNDK
$150B
$8.19K ﹤0.01%
73
+50
+217% +$2.92K
VRT icon
668
Vertiv
VRT
$85.7B
$8.15K ﹤0.01%
+54
New +$7.2K
CPRT icon
669
Copart
CPRT
$28.5B
$8.1K ﹤0.01%
180
– –
AVGE icon
670
Avantis All Equity Markets ETF
AVGE
$1.08B
$8.09K ﹤0.01%
97
+4
+4% +$322
ZBH icon
671
Zimmer Biomet
ZBH
$18.8B
$8.07K ﹤0.01%
82
– –
MGEE icon
672
MGE Energy Inc
MGEE
$3.03B
$8K ﹤0.01%
95
– –
LEN icon
673
Lennar Class A
LEN
$20.4B
$7.94K ﹤0.01%
63
– –
CRH icon
674
CRH
CRH
$66.6B
$7.91K ﹤0.01%
66
– –
VGLT icon
675
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.9K ﹤0.01%
139
– –
25 26
27
28 29

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.