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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
ULTA icon
776
Ulta Beauty
ULTA
$21.8B
$3.83K ﹤0.01%
7
-12
-63% -$6.15K
JBGS
777
JBG SMITH
JBGS
$846M
$3.81K ﹤0.01%
171
– –
GIS icon
778
General Mills
GIS
$20.2B
$3.78K ﹤0.01%
75
– –
ROCK icon
779
Gibraltar Industries
ROCK
$1.28B
$3.77K ﹤0.01%
60
– –
AWK icon
780
American Water Works
AWK
$27B
$3.76K ﹤0.01%
27
– –
BUD icon
781
AB InBev
BUD
$164B
$3.75K ﹤0.01%
63
– –
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.75K ﹤0.01%
89
– –
WOLF icon
783
Wolfspeed
WOLF
$1.04B
$3.72K ﹤0.01%
130
-15,434
-99% -$36.2K
NUE icon
784
Nucor
NUE
$58.3B
$3.68K ﹤0.01%
27
-99
-79% -$14K
SLDP icon
785
Solid Power
SLDP
$450M
$3.68K ﹤0.01%
+1,060
New +$4K
LHX icon
786
L3Harris
LHX
$55.4B
$3.67K ﹤0.01%
12
– –
ALLY icon
787
Ally Financial
ALLY
$13.1B
$3.61K ﹤0.01%
92
– –
BCE icon
788
BCE
BCE
$20.8B
$3.6K ﹤0.01%
154
– –
HRL icon
789
Hormel Foods
HRL
$14.2B
$3.49K ﹤0.01%
141
– –
MGNI icon
790
Magnite
MGNI
$2.83B
$3.48K ﹤0.01%
160
+60
+60% +$1.42K
KWR icon
791
Quaker Houghton
KWR
$2.58B
$3.43K ﹤0.01%
26
– –
DCH
792
Dauch Corp
DCH
$1.31B
$3.42K ﹤0.01%
569
-125
-18% -$669
TSE
793
DELISTED
Trinseo
TSE
$3.39K ﹤0.01%
1,444
– –
SPG icon
794
Simon Property Group
SPG
$76.4B
$3.38K ﹤0.01%
18
– –
EWA icon
795
iShares MSCI Australia ETF
EWA
$1.38B
$3.38K ﹤0.01%
125
– –
UGI icon
796
UGI
UGI
$7.87B
$3.33K ﹤0.01%
100
– –
BUI icon
797
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$3.3K ﹤0.01%
126
– –
FIS icon
798
Fidelity National Information Services
FIS
$24.2B
$3.3K ﹤0.01%
50
– –
IEF icon
799
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.28K ﹤0.01%
34
– –
AMTM
800
Amentum Holdings
AMTM
$5.33B
$3.26K ﹤0.01%
136
– –
30 31
32
33 34

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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
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WTB
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MC
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SEP
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ACM
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OCMI
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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.