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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
PXF icon
751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.71K ﹤0.01%
+77
New +$4.58K
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.71K ﹤0.01%
108
– –
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.7K ﹤0.01%
+130
New +$4.48K
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.68B
$4.69K ﹤0.01%
25
– –
AZN icon
755
AstraZeneca
AZN
$269B
$4.68K ﹤0.01%
31
– –
RGEN icon
756
Repligen
RGEN
$6.91B
$4.68K ﹤0.01%
35
– –
HOLX
757
DELISTED
Hologic
HOLX
$4.66K ﹤0.01%
69
– –
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4.65K ﹤0.01%
207
– –
ABG icon
759
Asbury Automotive
ABG
$4.62B
$4.64K ﹤0.01%
19
– –
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.57K ﹤0.01%
50
– –
UE icon
761
Urban Edge Properties
UE
$2.9B
$4.52K ﹤0.01%
221
– –
CTS icon
762
CTS Corp
CTS
$1.76B
$4.51K ﹤0.01%
113
– –
PRFZ icon
763
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.45K ﹤0.01%
+98
New +$4.25K
HUN icon
764
Huntsman Corp
HUN
$2.1B
$4.39K ﹤0.01%
489
– –
WEN icon
765
Wendy's
WEN
$1.46B
$4.36K ﹤0.01%
476
– –
BR icon
766
Broadridge
BR
$18.4B
$4.29K ﹤0.01%
18
– –
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.2K ﹤0.01%
45
– –
MS icon
768
Morgan Stanley
MS
$319B
$4.13K ﹤0.01%
26
-9
-26% -$1.33K
OTIS icon
769
Otis Worldwide
OTIS
$27.9B
$4.11K ﹤0.01%
45
-18
-29% -$1.63K
PRGO icon
770
Perrigo
PRGO
$1.44B
$4.1K ﹤0.01%
184
– –
BN icon
771
Brookfield
BN
$102B
$4.05K ﹤0.01%
89
– –
SAP icon
772
SAP
SAP
$215B
$4.01K ﹤0.01%
15
– –
VCLT icon
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.96K ﹤0.01%
51
– –
SCCO icon
774
Southern Copper
SCCO
$138B
$3.88K ﹤0.01%
33
+1
+3% +$98
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.85K ﹤0.01%
39
– –
29 30
31
32 33

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.