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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
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$518K 0.06%
2,089
+1
+0% +$257
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.4B
$490K 0.06%
8,195
+4,525
+123% +$291K
VZ icon
78
Verizon
VZ
$195B
$466K 0.06%
10,281
-1,882
-15% -$78.3K
WMT icon
79
Walmart Inc
WMT
$885B
$465K 0.06%
5,298
+1,716
+48% +$161K
MRK icon
80
Merck
MRK
$322B
$462K 0.06%
5,143
+101
+2% +$9.43K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.06%
7,820
-576
-7% -$35.8K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$456K 0.06%
+3,585
New +$496K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$37.7B
$454K 0.06%
12,738
-111
-0.9% -$4.03K
CVX icon
84
Chevron
CVX
$392B
$453K 0.06%
2,706
+705
+35% +$110K
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$450K 0.06%
9,469
+1,783
+23% +$85.4K
LOW icon
86
Lowe's Companies
LOW
$117B
$426K 0.05%
1,826
– –
T icon
87
AT&T
T
$159B
$420K 0.05%
14,837
+5,082
+52% +$128K
MCD icon
88
McDonald's
MCD
$192B
$417K 0.05%
1,335
+378
+39% +$113K
PEP icon
89
PepsiCo
PEP
$190B
$416K 0.05%
2,777
-1,500
-35% -$223K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$412K 0.05%
10,118
-2,354
-19% -$104K
ORCL icon
91
Oracle
ORCL
$374B
$396K 0.05%
2,830
+42
+2% +$6.84K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.05%
3,726
+488
+15% +$55.3K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$370K 0.05%
13,225
+116
+0.9% +$3.23K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$367K 0.05%
3,650
+276
+8% +$27.8K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$346K 0.04%
1,200
– –
FISV
96
Fiserv Inc
FISV
$28.8B
$345K 0.04%
1,562
+1,290
+474% +$282K
AEP icon
97
American Electric Power
AEP
$69.6B
$344K 0.04%
3,147
+99
+3% +$10K
ES icon
98
Eversource Energy
ES
$26.9B
$343K 0.04%
5,519
+5,461
+9,416% +$326K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$337K 0.04%
1,794
-233
-11% -$44.4K
AMGN icon
100
Amgen
AMGN
$208B
$328K 0.04%
1,053
+319
+43% +$94.2K
2 3
4
5 6

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.