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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.3B
$115K 0.01%
4,482
– –
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
$112K 0.01%
1,574
-82
-5% -$5.69K
PFE icon
203
Pfizer
PFE
$143B
$110K 0.01%
4,303
-124
-3% -$3.06K
LRCX icon
204
Lam Research
LRCX
$316B
$109K 0.01%
815
+103
+14% +$10.9K
ALK icon
205
Alaska Air
ALK
$5.11B
$108K 0.01%
2,160
– –
FNF icon
206
Fidelity National Financial
FNF
$14.4B
$107K 0.01%
1,773
– –
UFPI icon
207
UFP Industries
UFPI
$4.95B
$107K 0.01%
1,142
– –
HII icon
208
Huntington Ingalls Industries
HII
$11B
$106K 0.01%
369
– –
ADBE icon
209
Adobe
ADBE
$105B
$104K 0.01%
296
+5
+2% +$1.79K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$104K 0.01%
401
– –
PNC icon
211
PNC Financial Services
PNC
$99.1B
$103K 0.01%
513
– –
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19B
$101K 0.01%
1,761
+9
+0.5% +$511
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$101K 0.01%
2,243
-88
-4% -$4.11K
UPS icon
214
United Parcel Service
UPS
$88.9B
$101K 0.01%
1,210
+72
+6% +$6.52K
SRE icon
215
Sempra
SRE
$58.1B
$101K 0.01%
1,122
+9
+0.8% +$729
DFAR icon
216
Dimensional US Real Estate ETF
DFAR
$1.82B
$101K 0.01%
4,215
– –
JNJ icon
217
Johnson & Johnson
JNJ
$640B
$100K 0.01%
540
-17
-3% -$2.91K
LRN icon
218
Stride
LRN
$4.16B
$96.4K 0.01%
647
-8
-1% -$1.17K
DYFI icon
219
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$95.6K 0.01%
4,100
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$95.5K 0.01%
197
– –
WES icon
221
Western Midstream Partners
WES
$19.4B
$95.5K 0.01%
2,430
+2,347
+2,828% +$91.6K
EMA
222
Emera Inc
EMA
$16.5B
$94.6K 0.01%
1,973
– –
AGX icon
223
Argan
AGX
$6.9B
$92.4K 0.01%
342
-32
-9% -$7.33K
IXN icon
224
iShares Global Tech ETF
IXN
$7.87B
$90.4K 0.01%
876
– –
BP icon
225
BP
BP
$112B
$89.9K 0.01%
2,610
+37
+1% +$1.24K
7 8
9
10 11

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.