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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
+3.01%
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
$1.19B
AUM Growth
+$29.8M
Cap. Flow
+$7.74M
Cap. Flow %
0.65%
Top 10 Hldgs %
72.17%
Holding
108
New
19
Increased
24
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.1M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$11.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.16%
3 Financials 1.07%
4 Industrials 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$6.92M 0.58%
85,146
-3,108
-4% -$252K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$6.51M 0.55%
55,024
+480
+0.9% +$56.9K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.44M 0.54%
68,510
+1,375
+2% +$125K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.21M 0.52%
184,115
+2,865
+2% +$94.5K
GM icon
30
General Motors
GM
$76.8B
$6.1M 0.51%
74,960
– –
PLTR icon
31
Palantir
PLTR
$413B
$5.97M 0.5%
33,600
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.93M 0.5%
68,766
+1,705
+3% +$146K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$5.82M 0.49%
116,640
+2,240
+2% +$106K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.74M 0.48%
166,455
+3,790
+2% +$127K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.65M 0.47%
125,025
+11,195
+10% +$496K
HOOD icon
36
Robinhood
HOOD
$83.9B
$5.58M 0.47%
49,317
-328
-0.7% -$42.7K
NXT icon
37
Nextpower Inc
NXT
$15.7B
$5.46M 0.46%
62,622
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.27M 0.44%
123,344
-83,074
-40% -$3.68M
NEM icon
39
Newmont
NEM
$119B
$4.95M 0.41%
49,605
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.85M 0.41%
88,635
+44,708
+102% +$2.38M
GEV icon
41
GE Vernova
GEV
$264B
$4.77M 0.4%
7,296
– –
ELAN icon
42
Elanco Animal Health
ELAN
$11.1B
$4.77M 0.4%
210,633
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$4.75M 0.4%
13,711
– –
FIX icon
44
Comfort Systems
FIX
$59.6B
$4.59M 0.38%
4,918
– –
WDC icon
45
Western Digital
WDC
$150B
$4.41M 0.37%
25,587
-234
-0.9% -$35.5K
CIEN icon
46
Ciena
CIEN
$58.4B
$4.4M 0.37%
+18,798
New +$3.65M
LITE icon
47
Lumentum
LITE
$69.3B
$4.24M 0.35%
+11,500
New +$2.95M
APH icon
48
Amphenol
APH
$209B
$4.18M 0.35%
30,935
-20
-0.1% -$2.67K
CVNA icon
49
Carvana
CVNA
$77.9B
$4.03M 0.34%
+47,765
New +$3.55M
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.03M 0.34%
72,975
-196,120
-73% -$11.2M
1
2
3 4 5

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Estate Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Estate Counselors held 108 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Estate Counselors's Q4 2025 filing shows 19 new, 24 increased, 29 reduced and 18 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 117,565 shares worth $12M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Estate Counselors's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 117,565 shares worth $12M.
  • Estate Counselors added most to The Brinsmere Fund Conservative ETF in Q4 2025, an estimated $11.3M increase.
  • Estate Counselors's biggest Q4 2025 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $11.2M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 72% of its $1.19B portfolio in Q4 2025.
  • Estate Counselors opened 19 new positions and closed 18 in Q4 2025.
  • Estate Counselors's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Estate Counselors's 13F filing for Q4 2025, filed 2 Feb 2026.