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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
VDE icon
676
Vanguard Energy ETF
VDE
$10.1B
$6.55K ﹤0.01%
55
-541
-91% -$63K
CLMB icon
677
Climb Global Solutions
CLMB
$500M
$6.52K ﹤0.01%
244
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$13B
$6.42K ﹤0.01%
29
– –
LNC icon
679
Lincoln National
LNC
$8.73B
$6.4K ﹤0.01%
185
– –
STT icon
680
State Street
STT
$50.6B
$6.38K ﹤0.01%
60
– –
MRSH
681
Marsh
MRSH
$90.5B
$6.34K ﹤0.01%
29
– –
INTU icon
682
Intuit
INTU
$86.5B
$6.3K ﹤0.01%
8
– –
OTIS icon
683
Otis Worldwide
OTIS
$27.4B
$6.24K ﹤0.01%
63
+18
+40% +$1.74K
FMDE icon
684
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$6.23K ﹤0.01%
181
– –
PWV icon
685
Invesco Large Cap Value ETF
PWV
$1.68B
$6.21K ﹤0.01%
100
– –
WOLF icon
686
Wolfspeed
WOLF
$1.23B
$6.21K ﹤0.01%
+15,564
New +$35.5K
OMC icon
687
Omnicom Group
OMC
$21.6B
$6.19K ﹤0.01%
86
– –
ACMR icon
688
ACM Research
ACMR
$5.42B
$6.16K ﹤0.01%
238
– –
MU icon
689
Micron Technology
MU
$930B
$6.16K ﹤0.01%
50
-4
-7% -$374
HWM icon
690
Howmet Aerospace
HWM
$113B
$6.14K ﹤0.01%
33
– –
CTRE icon
691
CareTrust REIT
CTRE
$9.91B
$6.12K ﹤0.01%
200
– –
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.11K ﹤0.01%
84
+1
+1% +$68
BMO icon
693
Bank of Montreal
BMO
$126B
$6.08K ﹤0.01%
55
– –
USNA icon
694
Usana Health Sciences
USNA
$408M
$6.04K ﹤0.01%
198
– –
CRH icon
695
CRH
CRH
$63.2B
$6.04K ﹤0.01%
66
+1
+2% +$91
TSN icon
696
Tyson Foods
TSN
$20.4B
$6.02K ﹤0.01%
108
+1
+0.9% +$57
OHI icon
697
Omega Healthcare
OHI
$15.1B
$6.01K ﹤0.01%
164
– –
LBTYK icon
698
Liberty Global Class C
LBTYK
$3.53B
$5.99K ﹤0.01%
581
– –
AME icon
699
Ametek
AME
$55.4B
$5.97K ﹤0.01%
33
– –
ENPH icon
700
Enphase Energy
ENPH
$4.96B
$5.95K ﹤0.01%
150
– –
26 27
28
29 30

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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.