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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
PDN icon
876
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.27K ﹤0.01%
+31
New +$1.24K
PPG icon
877
PPG Industries
PPG
$25B
$1.26K ﹤0.01%
12
– –
PLUG icon
878
Plug Power
PLUG
$2.64B
$1.24K ﹤0.01%
532
– –
VAW icon
879
Vanguard Materials ETF
VAW
$3B
$1.23K ﹤0.01%
6
– –
HL icon
880
Hecla Mining
HL
$9.48B
$1.21K ﹤0.01%
100
– –
CMCO icon
881
Columbus McKinnon
CMCO
$422M
$1.16K ﹤0.01%
81
– –
SBAC icon
882
SBA Communications
SBAC
$19.7B
$1.16K ﹤0.01%
6
– –
DRIV icon
883
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$1.16K ﹤0.01%
41
– –
ITDD icon
884
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$1.14K ﹤0.01%
32
+13
+68% +$441
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.13K ﹤0.01%
22
– –
SLV icon
886
iShares Silver Trust
SLV
$27.8B
$1.1K ﹤0.01%
26
+8
+44% +$287
NLOP
887
Net Lease Office Properties
NLOP
$175M
$1.1K ﹤0.01%
37
– –
UEC icon
888
Uranium Energy
UEC
$4.48B
$1.07K ﹤0.01%
80
– –
UAL icon
889
United Airlines
UAL
$38.8B
$1.06K ﹤0.01%
11
– –
BKLC icon
890
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.04K ﹤0.01%
24
– –
MRP
891
Millrose Properties Inc
MRP
$4.66B
$1.04K ﹤0.01%
31
– –
RGT
892
Royce Global Value Trust
RGT
$97.3M
$1.01K ﹤0.01%
78
– –
JMEE icon
893
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$972 ﹤0.01%
15
– –
OKTA icon
894
Okta
OKTA
$23.8B
$917 ﹤0.01%
+10
New +$934
RUN icon
895
Sunrun
RUN
$2.26B
$916 ﹤0.01%
53
– –
YUMC icon
896
Yum China
YUMC
$15.7B
$858 ﹤0.01%
20
– –
UAA icon
897
Under Armour
UAA
$3B
$838 ﹤0.01%
168
– –
UA icon
898
Under Armour Class C
UA
$2.94B
$811 ﹤0.01%
168
– –
BAM icon
899
Brookfield Asset Management
BAM
$75.4B
$797 ﹤0.01%
14
– –
TDOC icon
900
Teladoc Health
TDOC
$1.65B
$781 ﹤0.01%
101
– –
34 35
36
37 38

Similar funds

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
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.