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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 Morningstar 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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$106B
$144K 0.01%
1,808
-128
-7% -$9.63K
STN icon
177
Stantec
STN
$8.17B
$142K 0.01%
1,317
– –
WWD icon
178
Woodward
WWD
$23B
$140K 0.01%
555
– –
EASG icon
179
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$137K 0.01%
3,955
+4
+0.1% +$136
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$4.86B
$136K 0.01%
3,819
+49
+1% +$1.68K
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$136K 0.01%
3,106
+2,023
+187% +$87.2K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$136K 0.01%
3,160
– –
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$135K 0.01%
3,065
-74
-2% -$3.15K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$133K 0.01%
689
-103
-13% -$18.1K
ADP icon
185
Automatic Data Processing
ADP
$109B
$131K 0.01%
445
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$129K 0.01%
4,890
+268
+6% +$6.8K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$128K 0.01%
261
– –
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$127K 0.01%
2,542
– –
DELL icon
189
Dell
DELL
$239B
$126K 0.01%
888
– –
CRWD icon
190
CrowdStrike
CRWD
$183B
$124K 0.01%
1,008
+56
+6% +$6.37K
SPOT icon
191
Spotify
SPOT
$108B
$124K 0.01%
177
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$123K 0.01%
977
-12
-1% -$1.45K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.54B
$121K 0.01%
1,352
+104
+8% +$9.36K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.59B
$120K 0.01%
3,738
– –
BX icon
195
Blackstone
BX
$104B
$120K 0.01%
702
– –
AU icon
196
AngloGold Ashanti
AU
$39.4B
$118K 0.01%
+1,677
New +$93.8K
GEV icon
197
GE Vernova
GEV
$240B
$117K 0.01%
191
+43
+29% +$26.1K
APH icon
198
Amphenol
APH
$185B
$116K 0.01%
940
+368
+64% +$40.4K
XNTK icon
199
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$116K 0.01%
425
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$115K 0.01%
793
+327
+70% +$45.9K
6 7
8
9 10

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.