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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
AMGN icon
76
Amgen
AMGN
$208B
$530K 0.06%
1,900
+847
+80% +$240K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$516K 0.06%
2,087
-2
-0.1% -$483
LLY icon
78
Eli Lilly
LLY
$1.02T
$506K 0.06%
649
-73
-10% -$56.7K
MSTR icon
79
Strategy Inc
MSTR
$34.1B
$504K 0.06%
1,246
+46
+4% +$16.8K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$37.7B
$496K 0.06%
12,553
-185
-1% -$6.71K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$494K 0.06%
7,369
-6,924
-48% -$429K
VZ icon
82
Verizon
VZ
$195B
$482K 0.06%
11,143
+862
+8% +$37.3K
AVGO icon
83
Broadcom
AVGO
$1.85T
$480K 0.05%
1,740
+2
+0.1% +$434
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.05%
7,715
-105
-1% -$6.16K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.05%
3,738
+12
+0.3% +$1.33K
MRK icon
86
Merck
MRK
$322B
$445K 0.05%
5,619
+476
+9% +$37.8K
CVX icon
87
Chevron
CVX
$392B
$426K 0.05%
2,978
+272
+10% +$38.3K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$418K 0.05%
4,412
+1,020
+30% +$92.1K
T icon
89
AT&T
T
$159B
$416K 0.05%
14,365
-472
-3% -$13K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$407K 0.05%
9,552
-566
-6% -$22.8K
LOW icon
91
Lowe's Companies
LOW
$117B
$405K 0.05%
1,826
– –
NFLX icon
92
Netflix
NFLX
$299B
$395K 0.05%
2,950
-110
-4% -$12.4K
PEP icon
93
PepsiCo
PEP
$190B
$386K 0.04%
2,926
+149
+5% +$20.1K
NRG icon
94
NRG Energy
NRG
$28.3B
$368K 0.04%
2,293
– –
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$365K 0.04%
7,686
-1,783
-19% -$84.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.04%
7,341
-4,577
-38% -$212K
ES icon
97
Eversource Energy
ES
$26.9B
$360K 0.04%
5,656
+137
+2% +$8.44K
WMT icon
98
Walmart Inc
WMT
$885B
$356K 0.04%
3,641
-1,657
-31% -$158K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.04%
13,354
+129
+1% +$3.37K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.04%
1,796
+2
+0.1% +$370
2 3
4
5 6

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PGH
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VHAM
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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
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TA
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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.