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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
+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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$418K 0.04%
1,987
+190
+11% +$39.2K
ES icon
102
Eversource Energy
ES
$28.2B
$409K 0.04%
6,077
-345
-5% -$24.2K
NKE icon
103
Nike
NKE
$63.6B
$389K 0.04%
6,100
+41
+0.7% +$2.67K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$384K 0.04%
7,140
-192
-3% -$10.4K
GE icon
105
GE Aerospace
GE
$367B
$381K 0.04%
1,236
+257
+26% +$77.4K
NRG icon
106
NRG Energy
NRG
$26.2B
$376K 0.03%
2,361
+68
+3% +$11.3K
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$366K 0.03%
7,251
+2,815
+63% +$140K
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$365K 0.03%
3,591
+567
+19% +$57.6K
T icon
109
AT&T
T
$167B
$353K 0.03%
14,195
-1,361
-9% -$34.5K
NEM icon
110
Newmont
NEM
$95.9B
$344K 0.03%
3,449
-419
-11% -$37.9K
VT icon
111
Vanguard Total World Stock ETF
VT
$75.9B
$344K 0.03%
2,436
+938
+63% +$131K
SSNC icon
112
SS&C Technologies
SSNC
$19.1B
$325K 0.03%
3,716
+3,040
+450% +$259K
AEP icon
113
American Electric Power
AEP
$71.2B
$324K 0.03%
2,809
-97
-3% -$11.5K
FSLR icon
114
First Solar
FSLR
$21.7B
$313K 0.03%
1,198
-78
-6% -$19.7K
MO icon
115
Altria Group
MO
$126B
$312K 0.03%
5,413
-78
-1% -$4.71K
CB icon
116
Chubb
CB
$141B
$312K 0.03%
1,000
+44
+5% +$12.9K
CVS icon
117
CVS Health
CVS
$136B
$299K 0.03%
3,769
+189
+5% +$14.9K
FIBK icon
118
First Interstate BancSystem
FIBK
$3.67B
$294K 0.03%
+8,502
New +$278K
IXG icon
119
iShares Global Financials ETF
IXG
$672M
$291K 0.03%
2,412
-100
-4% -$11.6K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$281K 0.03%
710
– –
DFNM icon
121
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$277K 0.03%
5,754
+1,783
+45% +$85.9K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.4B
$275K 0.03%
2,683
+14
+0.5% +$1.42K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.03%
3,438
+2,792
+432% +$223K
TJX icon
124
TJX Companies
TJX
$180B
$273K 0.03%
1,780
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$224B
$273K 0.03%
4,370
-320
-7% -$19.6K
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 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.