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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
AFL icon
51
Aflac
AFL
$65.5B
$1.8M 0.19%
16,104
+519
+3% +$54.5K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.59M 0.16%
2,168
+326
+18% +$243K
HD icon
53
Home Depot
HD
$337B
$1.32M 0.14%
3,247
+394
+14% +$155K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.14M 0.12%
13,776
– –
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.06M 0.11%
21,289
-7,166
-25% -$356K
DRLL icon
56
Strive US Energy ETF
DRLL
$294M
$1.01M 0.1%
35,225
+3,946
+13% +$111K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$932K 0.1%
7,956
– –
AXP icon
58
American Express
AXP
$224B
$931K 0.1%
2,802
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$930K 0.1%
9,957
+68
+0.7% +$6.18K
BA icon
60
Boeing
BA
$169B
$900K 0.09%
4,171
-252
-6% -$56.8K
PG icon
61
Procter & Gamble
PG
$340B
$868K 0.09%
5,649
+644
+13% +$101K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$861K 0.09%
17,402
+14,911
+599% +$735K
ORCL icon
63
Oracle
ORCL
$339B
$796K 0.08%
2,830
– –
BAC icon
64
Bank of America
BAC
$429B
$782K 0.08%
15,164
-1,099
-7% -$53.6K
CSCO icon
65
Cisco
CSCO
$443B
$726K 0.08%
10,614
+3
+0% +$204
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$151B
$714K 0.07%
9,726
+6,260
+181% +$444K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.07%
5,941
+135
+2% +$15.5K
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$687K 0.07%
21,969
+885
+4% +$27.9K
XOM icon
69
ExxonMobil
XOM
$650B
$661K 0.07%
5,860
-26
-0.4% -$2.89K
VCTR icon
70
Victory Capital Holdings
VCTR
$6.09B
$651K 0.07%
10,056
+196
+2% +$13.5K
AVGO icon
71
Broadcom
AVGO
$1.76T
$642K 0.07%
1,947
+207
+12% +$63.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$641K 0.07%
1,075
-20
-2% -$11.7K
V icon
73
Visa
V
$701B
$639K 0.07%
1,872
-102
-5% -$35.3K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.8B
$635K 0.07%
17,482
-686
-4% -$24K
IBM icon
75
IBM
IBM
$213B
$628K 0.06%
2,226
-80
-3% -$20.9K
1 2
3
4 5

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.