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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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$307K 0.03%
+7,390
New +$290K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$299K 0.03%
+7,230
New +$280K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$281K 0.03%
6,780
-206,178
-97% -$8.47M
INTC icon
79
Intel
INTC
$513B
$269K 0.03%
+12,000
New +$249K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$265K 0.03%
2,420
-770
-24% -$77.6K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
$245K 0.02%
5,325
– –
TLRY icon
82
Tilray
TLRY
$622M
$29K ﹤0.01%
7,000
– –
AFRM icon
83
Affirm
AFRM
$25.2B
– –
-42,175
Closed -$1.91M
ALK icon
84
Alaska Air
ALK
$5.58B
– –
-90,070
Closed -$4.43M
AMZN icon
85
Amazon
AMZN
$2.96T
– –
-1,400
Closed -$266K
APP icon
86
Applovin
APP
$116B
– –
-12,290
Closed -$3.26M
AXON
87
Axon Enterprise
AXON
$46.4B
– –
-9,920
Closed -$5.22M
BALL icon
88
Ball Corp
BALL
$16.8B
– –
-135,260
Closed -$7.04M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-198,565
Closed -$9.69M
CRWD icon
90
CrowdStrike
CRWD
$218B
– –
-40,840
Closed -$3.6M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-121,562
Closed -$9.31M
DOCS icon
92
Doximity
DOCS
$4.88B
– –
-60,400
Closed -$3.51M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-100,288
Closed -$9.09M
EW icon
94
Edwards Lifesciences
EW
$51.7B
– –
-61,130
Closed -$4.43M
GDDY icon
95
GoDaddy
GDDY
$11.5B
– –
-15,990
Closed -$2.88M
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-63,454
Closed -$1.47M
IBDY icon
97
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-64,046
Closed -$1.64M
IBKR icon
98
Interactive Brokers
IBKR
$39.8B
– –
-79,456
Closed -$3.29M
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-178,276
Closed -$3.88M
IBTO icon
100
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-158,426
Closed -$3.87M
2 3
4
5 6

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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.