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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
SOFI icon
51
SoFi Technologies
SOFI
$23.7B
$3.85M 0.32%
146,868
– –
COHR icon
52
Coherent
COHR
$74.2B
$3.77M 0.32%
+20,448
New +$3.06M
CI icon
53
Cigna
CI
$74.6B
$3.76M 0.32%
+13,678
New +$3.83M
M icon
54
Macy's
M
$6.68B
$3.72M 0.31%
+168,713
New +$3.45M
MU icon
55
Micron Technology
MU
$991B
$3.57M 0.3%
+12,520
New +$2.87M
STX icon
56
Seagate
STX
$184B
$2.98M 0.25%
10,834
– –
RNR icon
57
RenaissanceRe
RNR
$13.4B
$2.95M 0.25%
+10,479
New +$2.76M
OVV icon
58
Ovintiv
OVV
$16.4B
$2.92M 0.24%
+74,412
New +$2.88M
CMCSA icon
59
Comcast
CMCSA
$90B
$2.68M 0.22%
89,500
-18,625
-17% -$531K
CRDO icon
60
Credo Technology Group
CRDO
$46.6B
$2.52M 0.21%
17,500
– –
WBD icon
61
Warner Bros
WBD
$67.1B
$2.19M 0.18%
+75,852
New +$1.77M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.85M 0.16%
41,420
+17,690
+75% +$788K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.49M 0.12%
17,786
+4,370
+33% +$367K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.06M 0.09%
13,208
-7,298
-36% -$580K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.09%
1,510
-340
-18% -$230K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$974K 0.08%
12,500
-1,210
-9% -$94.6K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$925K 0.08%
4,960
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$903K 0.08%
4,728
-684
-13% -$129K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.44B
$637K 0.05%
7,045
-1,540
-18% -$139K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$633K 0.05%
11,780
-2,605
-18% -$142K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$601K 0.05%
2,400
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$592K 0.05%
7,080
-1,545
-18% -$126K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$551K 0.05%
3,700
– –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$546K 0.05%
7,510
-1,415
-16% -$100K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$485K 0.04%
4,960
-2,560
-34% -$253K
1 2
3
4 5

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FP
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BI
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SFG
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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.