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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
HYZD icon
726
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.63K ﹤0.01%
207
– –
LCID icon
727
Lucid Motors
LCID
$2.88B
$4.62K ﹤0.01%
219
– –
MP icon
728
MP Materials
MP
$7.36B
$4.59K ﹤0.01%
+138
New +$3.52K
THG icon
729
Hanover Insurance
THG
$8.1B
$4.59K ﹤0.01%
+27
New +$4.51K
SAP icon
730
SAP
SAP
$212B
$4.56K ﹤0.01%
15
– –
ABG icon
731
Asbury Automotive
ABG
$4.31B
$4.53K ﹤0.01%
19
– –
HOG icon
732
Harley-Davidson
HOG
$2.58B
$4.53K ﹤0.01%
192
– –
TSE
733
DELISTED
Trinseo
TSE
$4.5K ﹤0.01%
1,444
– –
HOLX
734
DELISTED
Hologic
HOLX
$4.5K ﹤0.01%
69
– –
WDC icon
735
Western Digital
WDC
$188B
$4.48K ﹤0.01%
70
-150
-68% -$7.14K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.41K ﹤0.01%
108
– –
BR icon
737
Broadridge
BR
$17.8B
$4.38K ﹤0.01%
18
– –
MBC icon
738
MasterBrand
MBC
$1.06B
$4.37K ﹤0.01%
400
– –
RSP icon
739
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.36K ﹤0.01%
24
– –
RGEN icon
740
Repligen
RGEN
$7.96B
$4.35K ﹤0.01%
35
– –
FCX icon
741
Freeport-McMoran
FCX
$90B
$4.33K ﹤0.01%
100
-250
-71% -$9.49K
BUD icon
742
AB InBev
BUD
$170B
$4.33K ﹤0.01%
63
– –
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.59B
$4.28K ﹤0.01%
25
– –
HRL icon
744
Hormel Foods
HRL
$13.8B
$4.26K ﹤0.01%
141
– –
AZN icon
745
AstraZeneca
AZN
$263B
$4.26K ﹤0.01%
31
– –
BCAT icon
746
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.24K ﹤0.01%
280
– –
AROC icon
747
Archrock
AROC
$6.27B
$4.22K ﹤0.01%
170
– –
VNM icon
748
VanEck Vietnam ETF
VNM
$491M
$4.22K ﹤0.01%
307
– –
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.15K ﹤0.01%
45
– –
UE icon
750
Urban Edge Properties
UE
$2.86B
$4.12K ﹤0.01%
221
– –
28 29
30
31 32

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VHAM
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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
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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.