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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$339K 0.04%
596
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.04%
6,573
+658
+11% +$33.2K
RGLD icon
103
Royal Gold
RGLD
$16.8B
$333K 0.04%
1,873
-123
-6% -$21.8K
CAT icon
104
Caterpillar
CAT
$375B
$310K 0.04%
798
+148
+23% +$49.3K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.4B
$308K 0.04%
4,838
-3,357
-41% -$201K
MO icon
106
Altria Group
MO
$114B
$304K 0.03%
5,190
+2,416
+87% +$142K
ACN icon
107
Accenture
ACN
$102B
$301K 0.03%
1,007
+5
+0.5% +$1.52K
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$300K 0.03%
13,954
+3,002
+27% +$61.9K
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$295K 0.03%
2,922
-728
-20% -$72.9K
AEP icon
110
American Electric Power
AEP
$69.6B
$282K 0.03%
2,723
-424
-13% -$44.1K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$280K 0.03%
3,805
-445
-10% -$32.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.03%
3,547
-20
-0.6% -$1.56K
TMUS icon
113
T-Mobile US
TMUS
$185B
$277K 0.03%
1,163
+434
+60% +$106K
CB icon
114
Chubb
CB
$135B
$277K 0.03%
956
– –
IXG icon
115
iShares Global Financials ETF
IXG
$678M
$269K 0.03%
2,425
-163
-6% -$17.1K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.03%
4,644
-798
-15% -$42.7K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$264K 0.03%
628
+1
+0.2% +$418
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$250K 0.03%
1,660
-1,925
-54% -$261K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.03%
2,481
– –
SYK icon
120
Stryker
SYK
$125B
$244K 0.03%
616
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.03%
3,466
– –
COP icon
122
ConocoPhillips
COP
$147B
$234K 0.03%
2,612
+221
+9% +$19.9K
MA icon
123
Mastercard
MA
$502B
$234K 0.03%
416
– –
CVS icon
124
CVS Health
CVS
$133B
$233K 0.03%
3,383
+2,736
+423% +$179K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.03%
1,060
-53
-5% -$10.7K
3 4
5
6 7

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 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.