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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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.42M 0.16%
28,455
+6,393
+29% +$317K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.16%
1,842
+92
+5% +$56.8K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.07M 0.12%
13,776
-329
-2% -$24K
HD icon
54
Home Depot
HD
$331B
$1.05M 0.12%
2,853
-168
-6% -$60.8K
TSLA icon
55
Tesla
TSLA
$1.23T
$1M 0.11%
3,150
-974
-24% -$293K
BA icon
56
Boeing
BA
$171B
$927K 0.11%
4,423
-164
-4% -$31K
AXP icon
57
American Express
AXP
$227B
$894K 0.1%
2,802
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$884K 0.1%
9,889
-142
-1% -$12.1K
DRLL icon
59
Strive US Energy ETF
DRLL
$298M
$849K 0.1%
31,279
+4,454
+17% +$118K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$844K 0.1%
7,956
-12
-0.2% -$1.15K
PG icon
61
Procter & Gamble
PG
$336B
$797K 0.09%
5,005
-20
-0.4% -$3.26K
BAC icon
62
Bank of America
BAC
$435B
$770K 0.09%
16,263
-4,732
-23% -$199K
CSCO icon
63
Cisco
CSCO
$457B
$736K 0.08%
10,611
+155
+1% +$9.53K
V icon
64
Visa
V
$684B
$701K 0.08%
1,974
+90
+5% +$31.4K
IBM icon
65
IBM
IBM
$211B
$680K 0.08%
2,306
+80
+4% +$20.6K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$654K 0.07%
21,084
+15,657
+289% +$488K
XOM icon
67
ExxonMobil
XOM
$644B
$635K 0.07%
5,886
-431
-7% -$46.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.07%
5,806
+19
+0.3% +$1.96K
AMCR icon
69
Amcor
AMCR
$20.8B
$633K 0.07%
13,777
+410
+3% +$18.9K
VCTR icon
70
Victory Capital Holdings
VCTR
$6.19B
$628K 0.07%
9,860
– –
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$1.9B
$621K 0.07%
18,168
+15,264
+526% +$477K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$620K 0.07%
1,095
-25
-2% -$13.4K
ORCL icon
73
Oracle
ORCL
$374B
$619K 0.07%
2,830
– –
SBUX icon
74
Starbucks
SBUX
$120B
$610K 0.07%
6,653
-35
-0.5% -$3.03K
NKE icon
75
Nike
NKE
$61.9B
$609K 0.07%
8,569
-108
-1% -$6.48K
1 2
3
4 5

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VHAM
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HAM
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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
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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.