We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$85.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.4M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$8.89M
4
VPU
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.21M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$678K 0.06%
5,641
-300
-5% -$35.9K
LLY icon
77
Eli Lilly
LLY
$1.08T
$666K 0.06%
619
-110
-15% -$105K
MRK icon
78
Merck
MRK
$322B
$652K 0.06%
6,192
+152
+3% +$14.3K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$651K 0.06%
27,840
+11,231
+68% +$264K
IBM icon
80
IBM
IBM
$213B
$650K 0.06%
2,194
-32
-1% -$9.58K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$649K 0.06%
1,075
– –
SBUX icon
82
Starbucks
SBUX
$119B
$644K 0.06%
7,645
+378
+5% +$31.9K
ORCL icon
83
Oracle
ORCL
$339B
$622K 0.06%
3,191
+361
+13% +$86K
AMGN icon
84
Amgen
AMGN
$209B
$621K 0.06%
1,896
+1
+0.1% +$317
MCD icon
85
McDonald's
MCD
$193B
$616K 0.06%
2,016
+561
+39% +$172K
WMT icon
86
Walmart Inc
WMT
$909B
$606K 0.06%
5,438
+1,825
+51% +$196K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.8B
$596K 0.06%
15,527
-1,955
-11% -$74K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$550K 0.05%
12,201
+3,686
+43% +$165K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.8B
$544K 0.05%
12,477
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$530K 0.05%
3,682
-58
-2% -$8.38K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$526K 0.05%
7,970
+155
+2% +$10.2K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$521K 0.05%
7,030
+818
+13% +$60.9K
SBIL
93
Simplify Government Money Market ETF
SBIL
$5.02B
$519K 0.05%
+5,187
New +$520K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$508K 0.05%
2,063
+1
+0% +$249
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$499K 0.05%
10,657
-499
-4% -$23.3K
CVX icon
96
Chevron
CVX
$382B
$483K 0.04%
3,167
-30
-0.9% -$4.57K
LOW icon
97
Lowe's Companies
LOW
$121B
$474K 0.04%
1,967
+141
+8% +$33.9K
RGLD icon
98
Royal Gold
RGLD
$16.6B
$457K 0.04%
2,056
-149
-7% -$29.6K
PEP icon
99
PepsiCo
PEP
$196B
$440K 0.04%
3,068
+38
+1% +$5.58K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.3B
$424K 0.04%
5,719
-1,668
-23% -$123K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.

  • McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
  • McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
  • McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
  • McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
  • McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.