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
+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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$373K 0.04%
8,515
+6,338
+291% +$270K
WMT icon
102
Walmart Inc
WMT
$909B
$372K 0.04%
3,613
-28
-0.8% -$2.79K
NRG icon
103
NRG Energy
NRG
$26.2B
$371K 0.04%
2,293
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$366K 0.04%
1,797
+1
+0.1% +$199
MO icon
105
Altria Group
MO
$125B
$363K 0.04%
5,491
+301
+6% +$19.1K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$353K 0.04%
12,918
-436
-3% -$11.9K
AEP icon
107
American Electric Power
AEP
$70.4B
$327K 0.03%
2,906
+183
+7% +$20K
NEM icon
108
Newmont
NEM
$96.2B
$326K 0.03%
3,868
+245
+7% +$17.1K
NFLX icon
109
Netflix
NFLX
$307B
$318K 0.03%
2,650
-300
-10% -$36.6K
TMUS icon
110
T-Mobile US
TMUS
$195B
$317K 0.03%
1,325
+162
+14% +$39.2K
VTES icon
111
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$308K 0.03%
3,024
+102
+3% +$10.4K
GE icon
112
GE Aerospace
GE
$364B
$295K 0.03%
979
+175
+22% +$47.8K
IXG icon
113
iShares Global Financials ETF
IXG
$669M
$293K 0.03%
2,512
+87
+4% +$9.88K
MSI icon
114
Motorola Solutions
MSI
$72.1B
$288K 0.03%
630
+2
+0.3% +$901
FSLR icon
115
First Solar
FSLR
$21.4B
$281K 0.03%
1,276
+156
+14% +$29.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$281K 0.03%
4,690
+46
+1% +$2.68K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$30.4B
$274K 0.03%
1,663
+3
+0.2% +$471
CVS icon
118
CVS Health
CVS
$135B
$270K 0.03%
3,580
+197
+6% +$13.5K
CB icon
119
Chubb
CB
$140B
$270K 0.03%
956
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.3B
$267K 0.03%
2,669
-1,743
-40% -$170K
SHOP icon
121
Shopify
SHOP
$168B
$260K 0.03%
1,750
+50
+3% +$6.78K
TJX icon
122
TJX Companies
TJX
$179B
$257K 0.03%
1,780
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.1B
$257K 0.03%
1,062
+2
+0.2% +$459
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.03%
3,234
-313
-9% -$24.6K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$252K 0.03%
710
+187
+36% +$59.6K
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
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.