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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
SBUX icon
76
Starbucks
SBUX
$119B
$615K 0.06%
7,267
+614
+9% +$55K
AMCR icon
77
Amcor
AMCR
$21.2B
$607K 0.06%
14,831
+1,054
+8% +$47.3K
BITO icon
78
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$597K 0.06%
30,356
+16,402
+118% +$342K
LLY icon
79
Eli Lilly
LLY
$1.08T
$556K 0.06%
729
+80
+12% +$59.5K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$538K 0.06%
2,062
-25
-1% -$6.51K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.3B
$535K 0.06%
7,387
+18
+0.2% +$1.25K
AMGN icon
82
Amgen
AMGN
$209B
$535K 0.06%
1,895
-5
-0.3% -$1.45K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$527K 0.05%
3,740
+2
+0.1% +$265
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$36.8B
$524K 0.05%
12,477
-76
-0.6% -$3.12K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$517K 0.05%
11,156
+1,604
+17% +$71.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$510K 0.05%
7,815
+100
+1% +$6.43K
MRK icon
87
Merck
MRK
$322B
$507K 0.05%
6,040
+421
+7% +$34.7K
CVX icon
88
Chevron
CVX
$382B
$496K 0.05%
3,197
+219
+7% +$33.9K
VZ icon
89
Verizon
VZ
$197B
$492K 0.05%
11,184
+41
+0.4% +$1.77K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$462K 0.05%
6,212
+2,407
+63% +$177K
LOW icon
91
Lowe's Companies
LOW
$121B
$459K 0.05%
1,826
– –
ES icon
92
Eversource Energy
ES
$28.1B
$457K 0.05%
6,422
+766
+14% +$50.2K
RGLD icon
93
Royal Gold
RGLD
$16.6B
$442K 0.05%
2,205
+332
+18% +$57.4K
MCD icon
94
McDonald's
MCD
$193B
$442K 0.05%
1,455
+804
+124% +$245K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$442K 0.05%
722
+126
+21% +$74.3K
T icon
96
AT&T
T
$164B
$439K 0.05%
15,556
+1,191
+8% +$33.8K
PEP icon
97
PepsiCo
PEP
$196B
$426K 0.04%
3,030
+104
+4% +$14.9K
NKE icon
98
Nike
NKE
$64.1B
$422K 0.04%
6,059
-2,510
-29% -$187K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$397K 0.04%
7,332
-9
-0.1% -$464
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$391K 0.04%
16,609
+16,456
+10,756% +$383K
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
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.