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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
ORMP icon
826
Oramed Pharmaceuticals
ORMP
$167M
$2.25K ﹤0.01%
1,000
– –
WPM icon
827
Wheaton Precious Metals
WPM
$49.5B
$2.25K ﹤0.01%
25
– –
XBIT icon
828
XBiotech
XBIT
$68M
$2.24K ﹤0.01%
753
– –
ACLS icon
829
Axcelis
ACLS
$4.01B
$2.23K ﹤0.01%
32
– –
OC icon
830
Owens Corning
OC
$11.2B
$2.23K ﹤0.01%
16
– –
FLN icon
831
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.21K ﹤0.01%
111
– –
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.18K ﹤0.01%
50
– –
CDNS icon
833
Cadence Design Systems
CDNS
$93.6B
$2.16K ﹤0.01%
7
– –
VOYA icon
834
Voya Financial
VOYA
$9.01B
$2.13K ﹤0.01%
30
– –
IJJ icon
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.1K ﹤0.01%
17
– –
WAB icon
836
Wabtec
WAB
$49.1B
$2.09K ﹤0.01%
10
-6
-38% -$1.15K
BBEU icon
837
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.09K ﹤0.01%
31
– –
FMC icon
838
FMC
FMC
$1.34B
$2.09K ﹤0.01%
50
– –
FTV icon
839
Fortive
FTV
$17.9B
$2.08K ﹤0.01%
40
-13
-25% -$681
TNL icon
840
Travel + Leisure Co
TNL
$4.66B
$2.06K ﹤0.01%
40
– –
DE icon
841
Deere & Co
DE
$160B
$2.03K ﹤0.01%
4
– –
CMA
842
DELISTED
Comerica
CMA
$2.03K ﹤0.01%
34
– –
SHEL icon
843
Shell
SHEL
$254B
$1.97K ﹤0.01%
28
– –
FSM icon
844
Fortuna Silver Mines
FSM
$2.55B
$1.96K ﹤0.01%
300
– –
BXP icon
845
Boston Properties
BXP
$11.2B
$1.96K ﹤0.01%
29
– –
CEF icon
846
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.96K ﹤0.01%
65
– –
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.95K ﹤0.01%
21
– –
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.75K ﹤0.01%
8
– –
FERG icon
849
Ferguson
FERG
$45.4B
$1.74K ﹤0.01%
8
– –
FWRD icon
850
Forward Air
FWRD
$444M
$1.72K ﹤0.01%
70
– –
32 33
34
35 36

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PGH
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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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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 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.