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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
+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
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$191K 0.02%
3,971
-3,715
-48% -$177K
FFIV icon
152
F5
FFIV
$22B
$187K 0.02%
580
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$186K 0.02%
861
– –
DUK icon
154
Duke Energy
DUK
$101B
$186K 0.02%
1,499
-3
-0.2% -$364
COF icon
155
Capital One
COF
$128B
$185K 0.02%
872
-17
-2% -$3.72K
APTV icon
156
Aptiv
APTV
$12.3B
$179K 0.02%
+2,074
New +$156K
NULG icon
157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$178K 0.02%
1,793
+1,145
+177% +$111K
ABBV icon
158
AbbVie
ABBV
$465B
$177K 0.02%
763
-51
-6% -$10.4K
ETN icon
159
Eaton
ETN
$141B
$174K 0.02%
466
+230
+97% +$83.7K
ENOV icon
160
Enovis
ENOV
$1.74B
$167K 0.02%
5,517
+357
+7% +$10.8K
STX icon
161
Seagate
STX
$173B
$167K 0.02%
709
– –
HRI icon
162
Herc Holdings
HRI
$4.78B
$167K 0.02%
+1,434
New +$185K
WLDN icon
163
Willdan Group
WLDN
$1.02B
$167K 0.02%
1,730
+100
+6% +$9.46K
ENSG icon
164
The Ensign Group
ENSG
$10.6B
$165K 0.02%
954
+89
+10% +$14.2K
DFIV icon
165
Dimensional International Value ETF
DFIV
$20.9B
$163K 0.02%
3,542
+23
+0.7% +$1.03K
WFC icon
166
Wells Fargo
WFC
$254B
$160K 0.02%
1,909
+4
+0.2% +$324
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.2B
$159K 0.02%
761
+93
+14% +$19K
DHR icon
168
Danaher
DHR
$138B
$158K 0.02%
795
– –
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47B
$156K 0.02%
4,034
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$154K 0.02%
2,857
+28
+1% +$1.48K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.1B
$149K 0.02%
409
-99
-19% -$34.9K
PSX icon
172
Phillips 66
PSX
$82.9B
$147K 0.02%
1,084
+100
+10% +$12.8K
ABT icon
173
Abbott
ABT
$188B
$147K 0.02%
1,096
-26
-2% -$3.41K
CEG icon
174
Constellation Energy
CEG
$92.1B
$145K 0.02%
441
+60
+16% +$19.4K
EMR icon
175
Emerson Electric
EMR
$81.6B
$145K 0.02%
1,105
+250
+29% +$34.1K
5 6
7
8 9

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.