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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
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$85.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.4M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$8.89M
4
VPU
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.21M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$905M
$2.33M 0.22%
17,559
-1,803
-9% -$233K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 0.22%
47,895
+30,493
+175% +$1.51M
JPM icon
53
JPMorgan Chase
JPM
$916B
$2.28M 0.21%
7,068
+347
+5% +$107K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2M 0.19%
+39,429
New +$2M
TSLA icon
55
Tesla
TSLA
$1.18T
$1.93M 0.18%
4,284
-110
-3% -$48.8K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.16%
35,251
-982
-3% -$49.4K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.14%
2,264
+96
+4% +$64.1K
AFL icon
58
Aflac
AFL
$65.5B
$1.49M 0.14%
13,529
-2,575
-16% -$284K
FTWO icon
59
Strive FAANG 2.0 ETF
FTWO
$73.5M
$1.28M 0.12%
+31,518
New +$1.26M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.19M 0.11%
14,067
+291
+2% +$24.4K
HD icon
61
Home Depot
HD
$337B
$1.12M 0.1%
3,254
+7
+0.2% +$2.56K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.05M 0.1%
21,076
-213
-1% -$10.6K
AXP icon
63
American Express
AXP
$224B
$1.04M 0.1%
2,802
– –
BA icon
64
Boeing
BA
$169B
$980K 0.09%
4,516
+345
+8% +$71K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$958K 0.09%
9,978
+21
+0.2% +$1.99K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$935K 0.09%
7,904
-52
-0.7% -$6.16K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$908K 0.08%
1,448
+726
+101% +$451K
AVGO icon
68
Broadcom
AVGO
$1.76T
$887K 0.08%
2,564
+617
+32% +$221K
BAC icon
69
Bank of America
BAC
$429B
$874K 0.08%
15,890
+726
+5% +$38.4K
PG icon
70
Procter & Gamble
PG
$340B
$871K 0.08%
6,081
+432
+8% +$63.7K
CSCO icon
71
Cisco
CSCO
$443B
$839K 0.08%
10,890
+276
+3% +$20.5K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$151B
$734K 0.07%
9,726
– –
XOM icon
73
ExxonMobil
XOM
$650B
$717K 0.07%
5,962
+102
+2% +$11.8K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$686K 0.06%
21,384
-585
-3% -$18.5K
V icon
75
Visa
V
$701B
$680K 0.06%
1,938
+66
+4% +$22.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.

  • McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
  • McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
  • McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
  • McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
  • McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.