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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
DUK icon
176
Duke Energy
DUK
$101B
$180K 0.02%
1,535
+36
+2% +$4.4K
WFC icon
177
Wells Fargo
WFC
$254B
$178K 0.02%
1,913
+4
+0.2% +$347
CM icon
178
Canadian Imperial Bank of Commerce
CM
$106B
$175K 0.02%
1,936
+128
+7% +$11K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$175K 0.02%
1,959
+1,765
+910% +$156K
VCTR icon
180
Victory Capital Holdings
VCTR
$6.09B
$174K 0.02%
2,753
-7,303
-73% -$465K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$172K 0.02%
297
+100
+51% +$56.5K
DFIV icon
182
Dimensional International Value ETF
DFIV
$20.9B
$171K 0.02%
3,420
-122
-3% -$5.8K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.3B
$169K 0.02%
2,428
-471
-16% -$32.5K
WLDN icon
184
Willdan Group
WLDN
$1.02B
$169K 0.02%
1,630
-100
-6% -$9.85K
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$165K 0.02%
7,045
+4,393
+166% +$103K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$165K 0.02%
6,468
+4,040
+166% +$103K
GEV icon
187
GE Vernova
GEV
$240B
$164K 0.02%
251
+60
+31% +$36.5K
HAWX icon
188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$164K 0.02%
+4,151
New +$162K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47B
$160K 0.01%
4,034
– –
AMD icon
190
Advanced Micro Devices
AMD
$700B
$159K 0.01%
744
+489
+192% +$110K
CGIC
191
Capital Group International Core Equity ETF
CGIC
$2.16B
$159K 0.01%
+4,880
New +$154K
WWD icon
192
Woodward
WWD
$23B
$158K 0.01%
521
-34
-6% -$9.36K
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$157K 0.01%
4,139
+3,502
+550% +$128K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$157K 0.01%
2,858
+1
+0% +$53
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$156K 0.01%
2,591
+830
+47% +$48.8K
DHR icon
196
Danaher
DHR
$138B
$156K 0.01%
680
-115
-14% -$25.3K
VEEV icon
197
Veeva Systems
VEEV
$33.8B
$156K 0.01%
+697
New +$185K
PFE icon
198
Pfizer
PFE
$143B
$154K 0.01%
6,186
+1,883
+44% +$47.5K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.1B
$153K 0.01%
410
+1
+0.2% +$370
JNJ icon
200
Johnson & Johnson
JNJ
$640B
$150K 0.01%
727
+187
+35% +$37K
6 7
8
9 10

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PGH
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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
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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.