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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
ENOV icon
151
Enovis
ENOV
$1.68B
$162K 0.02%
5,160
-114
-2% -$3.77K
JNPR
152
DELISTED
Juniper Networks
JNPR
$160K 0.02%
4,005
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$159K 0.02%
523
-25
-5% -$7.57K
DHR icon
154
Danaher
DHR
$137B
$157K 0.02%
795
-1,917
-71% -$372K
WFC icon
155
Wells Fargo
WFC
$261B
$153K 0.02%
1,905
+4
+0.2% +$288
ABT icon
156
Abbott
ABT
$183B
$153K 0.02%
1,122
+155
+16% +$20.4K
ABBV icon
157
AbbVie
ABBV
$443B
$151K 0.02%
814
– –
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.3B
$151K 0.02%
3,519
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$148K 0.02%
2,829
+646
+30% +$32K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$145K 0.02%
4,034
– –
STN icon
161
Stantec
STN
$8.04B
$143K 0.02%
+1,317
New +$127K
BCV
162
Bancroft Fund
BCV
$133M
$143K 0.02%
7,558
+131
+2% +$2.3K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$139K 0.02%
261
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$137K 0.02%
445
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$137K 0.02%
1,936
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$137K 0.02%
1,652
+2
+0.1% +$162
WWD icon
167
Woodward
WWD
$21.3B
$136K 0.02%
555
– –
SPOT icon
168
Spotify
SPOT
$103B
$136K 0.02%
177
– –
ENSG icon
169
The Ensign Group
ENSG
$10.4B
$133K 0.02%
865
+54
+7% +$7.58K
EASG icon
170
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$133K 0.02%
3,951
-252
-6% -$8.09K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$132K 0.02%
792
+108
+16% +$16.2K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$130K 0.01%
668
– –
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$128K 0.01%
3,139
-155
-5% -$5.97K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$127K 0.01%
2,542
– –
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$126K 0.01%
3,160
+12
+0.4% +$453
5 6
7
8 9

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VHAM
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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.