Ellenbecker Investment Group
RIA/Wealth
Ellenbecker Investment Group is a RIA/Wealth based in Waukesha, WI led by Julie Ann Ellenbecker-Lipsky, reporting $1.7B in AUM as of Q3 2025 with 89% ETF concentration, 81% concentrated in top 10 holdings, 29% allocation to IVV, and minimal technology exposure.
CEOJulie Ann Ellenbecker-Lipsky
- Portfolio Value
- $676.8M
- Positions
- 127
- Top Holding
- IVV at 28.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ellenbecker Investment Group's portfolio (80.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $194.1M | 28.68% | -$7.7M Sold | — 290.0K shares | |
ETF ETF | $65.2M | 9.63% | +$1.8M Bought | — 139.2K shares | |
ETF ETF | $65.0M | 9.61% | +$5.1M Bought | — 648.8K shares | |
ETF ETF | $50.6M | 7.48% | -$369.7K Sold | — 199.0K shares | |
ETF ETF | $50.4M | 7.45% | +$10.8M Bought | — 841.9K shares | |
ETF ETF | $39.5M | 5.84% | +$3.4M Bought | — 1.5M shares | |
ETF ETF | $25.9M | 3.83% | +$1.8M Bought | — 127.2K shares | |
ETF ETF | $25.5M | 3.76% | +$1.2M Bought | — 470.1K shares | |
ETF ETF | $18.2M | 2.70% | +$1.4M Bought | — 319.0K shares | |
ETF ETF | $12.8M | 1.90% | +$768.9K Bought | — 145.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ellenbecker Investment Group's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-23.92% | |
-21.37% | |
-21.27% |
Analytics
Portfolio insights and performance metrics for Ellenbecker Investment Group
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