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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
+7.1%
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
EIX icon
51
Edison International
EIX
$26.4B
$3.56M 0.31%
64,423
+420
+0.7% +$22.7K
CRBG icon
52
Corebridge Financial
CRBG
$15B
$3.48M 0.3%
108,693
+490
+0.5% +$16.7K
NFLX icon
53
Netflix
NFLX
$309B
$3.43M 0.29%
28,570
+200
+0.7% +$24.4K
CELH icon
54
Celsius Holdings
CELH
$7.03B
$3.43M 0.29%
+59,581
New +$3.12M
CMCSA icon
55
Comcast
CMCSA
$90B
$3.4M 0.29%
+108,125
New +$3.62M
WDC icon
56
Western Digital
WDC
$150B
$3.1M 0.27%
+25,821
New +$2.11M
STX icon
57
Seagate
STX
$184B
$2.56M 0.22%
+10,834
New +$1.85M
CRDO icon
58
Credo Technology Group
CRDO
$46.6B
$2.55M 0.22%
+17,500
New +$2.14M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.37M 0.2%
43,927
+10,440
+31% +$553K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.61M 0.14%
20,506
+1
+0% +$75
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.11%
1,850
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13M 0.1%
13,416
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.09%
13,710
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.06M 0.09%
23,730
+14,800
+166% +$648K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.09%
5,412
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$925K 0.08%
4,960
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$779K 0.07%
14,385
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$761K 0.07%
2,140
-16,150
-88% -$5.15M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.44B
$754K 0.06%
8,585
– –
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$748K 0.06%
+7,520
New +$731K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$688K 0.06%
8,625
-270
-3% -$21.1K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$615K 0.05%
2,400
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$603K 0.05%
8,925
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$576K 0.05%
6,440
– –
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.74B
$560K 0.05%
7,905
– –
1 2
3
4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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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.