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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
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$79.2M 7.35%
973,650
-16,068
-2% -$1.3M
STXT icon
2
Strive Total Return Bond ETF
STXT
$119M
$70.2M 6.52%
3,491,661
+151,341
+5% +$3.07M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$56.2M 5.22%
294,179
+23,772
+9% +$4.47M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$54.3M 5.04%
1,131,781
+214,986
+23% +$10.4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$53.2M 4.94%
1,395,818
+16,884
+1% +$626K
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$466M
$52.6M 4.89%
744,556
+33,404
+5% +$2.33M
MSFT icon
7
Microsoft
MSFT
$2.93T
$51.5M 4.78%
106,416
+66,151
+164% +$33.1M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.5B
$39.3M 3.65%
124,823
-19,889
-14% -$6.21M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.2B
$38.6M 3.58%
680,694
-93,636
-12% -$5.26M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$36.7M 3.41%
1,815,141
-36,597
-2% -$743K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$127M
$31.8M 2.95%
885,223
-3,961
-0.4% -$138K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26.1M 2.42%
386,534
+40,169
+12% +$2.71M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$25.4M 2.36%
350,548
+23,032
+7% +$1.68M
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$24.6M 2.28%
441,833
+53,509
+14% +$2.91M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.8B
$24.1M 2.24%
1,003,572
+103,488
+11% +$2.46M
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.8M 2.12%
878,176
-28,234
-3% -$735K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$20.6M 1.91%
232,840
+11,859
+5% +$1.07M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.6M 1.82%
418,309
-35,499
-8% -$1.63M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.9B
$19.3M 1.79%
254,481
-22,130
-8% -$1.63M
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$17.9M 1.67%
69,557
+4,978
+8% +$1.28M
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.2B
$17.5M 1.62%
224,354
+67,560
+43% +$5.3M
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$16.4M 1.52%
242,170
-85,153
-26% -$4.47M
AAPL icon
23
Apple
AAPL
$5T
$14.5M 1.35%
53,488
-1,802
-3% -$484K
QQQ icon
24
Invesco QQQ Trust
QQQ
$438B
$14.5M 1.35%
23,635
-3,614
-13% -$2.22M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.2B
$13.1M 1.21%
128,170
+9,227
+8% +$923K
1
2 3 4 5

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 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.