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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 Miscellaneous 87.41%
2 Technology 4.65%
3 Financials 1.89%
4 Consumer Discretionary 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INQQ icon
776
India Internet & Ecommerce ETF
INQQ
$43.5M
$3.32K ﹤0.01%
+200
New +$3.1K
HRB icon
777
H&R Block
HRB
$5.49B
$3.29K ﹤0.01%
60
– –
EWA icon
778
iShares MSCI Australia ETF
EWA
$1.29B
$3.29K ﹤0.01%
125
– –
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.26K ﹤0.01%
34
– –
TTE icon
780
TotalEnergies
TTE
$203B
$3.25K ﹤0.01%
53
– –
BUI icon
781
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$3.25K ﹤0.01%
126
– –
WES icon
782
Western Midstream Partners
WES
$19.2B
$3.21K ﹤0.01%
+83
New +$3.16K
AMTM
783
Amentum Holdings
AMTM
$4.94B
$3.21K ﹤0.01%
136
+6
+5% +$125
TTEC icon
784
TTEC Holdings
TTEC
$61.6M
$3.21K ﹤0.01%
667
– –
VONG icon
785
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.21K ﹤0.01%
29
– –
SCCO icon
786
Southern Copper
SCCO
$165B
$3.17K ﹤0.01%
33
– –
QGEN icon
787
Qiagen
QGEN
$9.16B
$3.12K ﹤0.01%
65
– –
NOW icon
788
ServiceNow
NOW
$143B
$3.08K ﹤0.01%
15
– –
LHX icon
789
L3Harris
LHX
$46.4B
$3.01K ﹤0.01%
12
– –
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.98K ﹤0.01%
58
– –
PYPL icon
791
PayPal
PYPL
$45.6B
$2.97K ﹤0.01%
40
– –
JBGS
792
JBG SMITH
JBGS
$675M
$2.96K ﹤0.01%
171
– –
NOV icon
793
NOV
NOV
$7.35B
$2.93K ﹤0.01%
236
– –
KWR icon
794
Quaker Houghton
KWR
$2.7B
$2.91K ﹤0.01%
26
– –
SPG icon
795
Simon Property Group
SPG
$66.5B
$2.89K ﹤0.01%
18
– –
DJT icon
796
Trump Media & Technology Group
DJT
$2.43B
$2.85K ﹤0.01%
158
– –
DCH
797
Dauch Corp
DCH
$1.49B
$2.83K ﹤0.01%
694
-300
-30% -$1.21K
WEC icon
798
WEC Energy
WEC
$34B
$2.81K ﹤0.01%
27
– –
BAH icon
799
Booz Allen Hamilton
BAH
$9.48B
$2.81K ﹤0.01%
27
– –
LMBS icon
800
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.81K ﹤0.01%
57
– –
30 31
32
33 34

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.