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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$71.8M 8.19%
982,194
+30,180
+3% +$1.99M
STXT icon
2
Strive Total Return Bond ETF
STXT
$118M
$64.4M 7.35%
3,191,948
+53,773
+2% +$1.08M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$46.6M 5.31%
1,346,720
+13,952
+1% +$457K
AVMC icon
4
Avantis US Mid Cap Equity ETF
AVMC
$468M
$45.4M 5.18%
685,911
+29,004
+4% +$1.81M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$44.7M 5.1%
252,839
+16,336
+7% +$2.76M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38.6M 4.4%
135,139
-9,180
-6% -$2.42M
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$37.4M 4.27%
1,841,993
-37,072
-2% -$754K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$36.9M 4.21%
709,671
+29,022
+4% +$1.43M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$31.3M 3.57%
651,308
+87,023
+15% +$4.14M
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.38B
$30.3M 3.46%
1,168,716
-35,745
-3% -$923K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$136M
$27.4M 3.13%
883,550
-14,941
-2% -$430K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 2.46%
308,660
-22,844
-7% -$1.5M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20.6M 2.36%
315,795
+20,468
+7% +$1.3M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$20.2M 2.3%
477,118
-26,542
-5% -$1.06M
MSFT icon
15
Microsoft
MSFT
$3.45T
$19.5M 2.22%
39,106
-64,697
-62% -$28.1M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$19.4M 2.21%
283,739
-3,236
-1% -$208K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$18.8M 2.14%
210,565
+7,966
+4% +$703K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$18.5M 2.11%
835,711
-121,474
-13% -$2.53M
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$18.3M 2.08%
356,399
+86,045
+32% +$4.1M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$14.2M 1.62%
25,725
+1,969
+8% +$979K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14M 1.6%
59,184
+289
+0.5% +$64.5K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$12.1M 1.39%
+353,055
New +$11.3M
AAPL icon
23
Apple
AAPL
$4.54T
$11.1M 1.27%
54,222
+219
+0.4% +$44.2K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11M 1.26%
174,727
-4,262
-2% -$248K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.1M 1.15%
110,911
+20,548
+23% +$1.77M
1
2 3 4 5

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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
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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.