We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$1.16B
AUM Growth
+$147M
Cap. Flow
+$88.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
73.54%
Holding
110
New
28
Increased
35
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$6.69M 0.57%
50,980
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.45M 0.55%
45,740
+3,270
+8% +$433K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$6.39M 0.55%
54,544
+3,740
+7% +$416K
PLTR icon
29
Palantir
PLTR
$413B
$6.13M 0.53%
33,600
+50
+0.1% +$8.1K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.98M 0.51%
+67,135
New +$5.64M
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.78M 0.5%
+181,250
New +$5.62M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.69M 0.49%
67,061
+4,620
+7% +$390K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.33M 0.46%
+162,665
New +$5.19M
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$5.28M 0.45%
+114,400
New +$5.12M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.89M 0.42%
+113,830
New +$4.73M
NXT icon
36
Nextpower Inc
NXT
$15.7B
$4.63M 0.4%
62,622
+260
+0.4% +$16.8K
GM icon
37
General Motors
GM
$76.8B
$4.57M 0.39%
74,960
+360
+0.5% +$20.1K
AVGO icon
38
Broadcom
AVGO
$2.04T
$4.52M 0.39%
13,711
+60
+0.4% +$18.4K
GEV icon
39
GE Vernova
GEV
$264B
$4.49M 0.39%
7,296
+30
+0.4% +$18.2K
ELAN icon
40
Elanco Animal Health
ELAN
$11.1B
$4.24M 0.36%
+210,633
New +$3.53M
NEM icon
41
Newmont
NEM
$119B
$4.18M 0.36%
+49,605
New +$3.46M
FIX icon
42
Comfort Systems
FIX
$59.6B
$4.06M 0.35%
+4,918
New +$3.33M
TLN
43
Talen Energy Corp
TLN
$16.7B
$4.04M 0.35%
+9,507
New +$3.43M
ALAB icon
44
Astera Labs
ALAB
$58B
$4.04M 0.35%
+20,619
New +$3.39M
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$3.88M 0.33%
+146,868
New +$3.49M
CHTR icon
46
Charter Communications
CHTR
$18.2B
$3.85M 0.33%
+13,994
New +$4.23M
APH icon
47
Amphenol
APH
$209B
$3.83M 0.33%
+30,955
New +$3.4M
ELF icon
48
e.l.f. Beauty
ELF
$5.81B
$3.77M 0.32%
+28,492
New +$3.51M
FIVE icon
49
Five Below
FIVE
$13.5B
$3.76M 0.32%
+24,274
New +$3.43M
BA icon
50
Boeing
BA
$185B
$3.62M 0.31%
16,792
+70
+0.4% +$15.8K
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Estate Counselors held 110 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Estate Counselors deployed $88.6M of net new capital in Q3 2025, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 128,695 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.19M trimmed.

  • Estate Counselors's largest Q3 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 128,695 shares worth $11.6M.
  • Estate Counselors added most to The Brinsmere Fund Growth ETF in Q3 2025, an estimated $40.1M increase.
  • Estate Counselors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.19M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $9.32M.
  • Estate Counselors's ten largest holdings make up 74% of its $1.16B portfolio in Q3 2025.
  • Estate Counselors opened 28 new positions and closed 21 in Q3 2025.
  • Estate Counselors's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Estate Counselors's 13F filing for Q3 2025, filed 31 Oct 2025.