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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
-$192K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$13.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$5.39M 0.53%
50,804
+40,560
+396% +$3.88M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.38M 0.53%
42,470
-33,548
-44% -$3.72M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.25M 0.52%
62,441
-345
-0.5% -$28.2K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.09M 0.5%
+104,630
New +$5.05M
HOOD icon
30
Robinhood
HOOD
$84.1B
$4.64M 0.46%
49,575
-21,772
-31% -$1.29M
PLTR icon
31
Palantir
PLTR
$409B
$4.57M 0.45%
33,550
-17,825
-35% -$2.09M
SPOT icon
32
Spotify
SPOT
$101B
$3.87M 0.38%
+5,046
New +$3.24M
GEV icon
33
GE Vernova
GEV
$264B
$3.84M 0.38%
7,266
-5,384
-43% -$2.24M
CRBG icon
34
Corebridge Financial
CRBG
$15B
$3.84M 0.38%
+108,203
New +$3.36M
NFLX icon
35
Netflix
NFLX
$308B
$3.8M 0.37%
+28,370
New +$3.21M
HWM icon
36
Howmet Aerospace
HWM
$114B
$3.79M 0.37%
+20,342
New +$3.13M
ATI icon
37
ATI
ATI
$31B
$3.78M 0.37%
+43,790
New +$3M
AVGO icon
38
Broadcom
AVGO
$2.02T
$3.76M 0.37%
+13,651
New +$2.96M
VRSN icon
39
VeriSign
VRSN
$26.5B
$3.74M 0.37%
+12,941
New +$3.51M
PR
40
Permian Resources
PR
$17.1B
$3.7M 0.36%
+271,745
New +$3.49M
OPCH icon
41
Option Care Health
OPCH
$3.58B
$3.69M 0.36%
+113,570
New +$3.67M
GM icon
42
General Motors
GM
$76.6B
$3.67M 0.36%
+74,600
New +$3.54M
GE icon
43
GE Aerospace
GE
$383B
$3.62M 0.36%
+14,071
New +$3.09M
NRG icon
44
NRG Energy
NRG
$25.7B
$3.62M 0.36%
+22,527
New +$2.97M
DVN icon
45
Devon Energy
DVN
$47.8B
$3.6M 0.35%
+113,189
New +$3.6M
PM icon
46
Philip Morris
PM
$295B
$3.58M 0.35%
+19,672
New +$3.38M
MOS icon
47
The Mosaic Company
MOS
$7.36B
$3.52M 0.35%
+96,575
New +$3.09M
BA icon
48
Boeing
BA
$183B
$3.5M 0.34%
+16,722
New +$3.16M
NXT icon
49
Nextpower Inc
NXT
$15.5B
$3.39M 0.33%
+62,362
New +$3.13M
STLA icon
50
Stellantis
STLA
$20.8B
$3.38M 0.33%
+337,028
New +$3.32M
1
2
3 4 5

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Estate Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Estate Counselors held 128 positions worth $1.02B, up 5.4% from $965M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Estate Counselors's Q2 2025 filing shows 37 new, 21 increased, 18 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Estate Counselors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M.
  • Estate Counselors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $30.8M increase.
  • Estate Counselors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Estate Counselors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $13M.
  • Estate Counselors's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2025.
  • Estate Counselors opened 37 new positions and closed 46 in Q2 2025.
  • Estate Counselors's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on Estate Counselors's 13F filing for Q2 2025, filed 11 Aug 2025.