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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
FFBC icon
701
First Financial Bancorp
FFBC
$3.55B
$5.92K ﹤0.01%
244
– –
VMI icon
702
Valmont Industries
VMI
$9.3B
$5.88K ﹤0.01%
18
– –
SWKS icon
703
Skyworks Solutions
SWKS
$9.37B
$5.81K ﹤0.01%
78
– –
QLYS icon
704
Qualys
QLYS
$5.1B
$5.71K ﹤0.01%
+40
New +$5.29K
M icon
705
Macy's
M
$6.53B
$5.66K ﹤0.01%
485
– –
PFG icon
706
Principal Financial Group
PFG
$24.3B
$5.64K ﹤0.01%
71
– –
IZRL icon
707
ARK Israel Innovative Technology ETF
IZRL
$138M
$5.62K ﹤0.01%
207
– –
DBB icon
708
Invesco DB Base Metals Fund
DBB
$312M
$5.62K ﹤0.01%
290
– –
IBKR icon
709
Interactive Brokers
IBKR
$39.2B
$5.57K ﹤0.01%
100
– –
AVLC icon
710
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$5.47K ﹤0.01%
77
– –
FT
711
Franklin Universal Trust
FT
$199M
$5.44K ﹤0.01%
714
– –
WEN icon
712
Wendy's
WEN
$1.4B
$5.44K ﹤0.01%
476
– –
IP icon
713
International Paper
IP
$21.6B
$5.43K ﹤0.01%
116
– –
ORLY icon
714
O'Reilly Automotive
ORLY
$72.9B
$5.41K ﹤0.01%
60
– –
GDX icon
715
VanEck Gold Miners ETF
GDX
$22.7B
$5.36K ﹤0.01%
103
– –
BIIB icon
716
Biogen
BIIB
$30B
$5.36K ﹤0.01%
43
– –
ITEQ icon
717
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$5.2K ﹤0.01%
92
– –
RJF icon
718
Raymond James Financial
RJF
$33.8B
$5.14K ﹤0.01%
34
+1
+3% +$143
HUN icon
719
Huntsman Corp
HUN
$1.71B
$5.09K ﹤0.01%
489
– –
DFSI
720
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5.08K ﹤0.01%
129
– –
MS icon
721
Morgan Stanley
MS
$331B
$4.93K ﹤0.01%
35
– –
PRGO icon
722
Perrigo
PRGO
$1.4B
$4.92K ﹤0.01%
184
– –
CTS icon
723
CTS Corp
CTS
$1.83B
$4.82K ﹤0.01%
113
– –
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.78K ﹤0.01%
89
-89
-50% -$4.77K
TSI
725
TCW Strategic Income Fund
TSI
$214M
$4.71K ﹤0.01%
965
– –
27 28
29
30 31

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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.