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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$542K 0.05%
6,670
-63,495
-90% -$5.12M
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$539K 0.05%
3,700
– –
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$472K 0.04%
9,825
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.7B
$471K 0.04%
3,975
+1,555
+64% +$177K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$443K 0.04%
32,965
– –
FMBH icon
81
First Mid Bancshares
FMBH
$1.36B
$431K 0.04%
11,385
– –
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$402K 0.03%
7,030
– –
INTC icon
83
Intel
INTC
$513B
$336K 0.03%
10,000
-2,000
-17% -$48.5K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$286K 0.02%
6,780
– –
PFE icon
85
Pfizer
PFE
$153B
$255K 0.02%
+10,000
New +$247K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$243K 0.02%
5,100
-225
-4% -$10.5K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$8.2B
$227K 0.02%
+3,800
New +$184K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.02%
+1,827
New +$210K
TLRY icon
89
Tilray
TLRY
$622M
$121K 0.01%
7,000
– –
ATI icon
90
ATI
ATI
$31B
– –
-43,790
Closed -$3.78M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-445,295
Closed -$9.32M
CHWY icon
92
Chewy
CHWY
$9.63B
– –
-75,024
Closed -$3.2M
DUOL icon
93
Duolingo
DUOL
$6.12B
– –
-6,870
Closed -$2.82M
DVN icon
94
Devon Energy
DVN
$47.3B
– –
-113,189
Closed -$3.6M
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-7,230
Closed -$299K
GE icon
96
GE Aerospace
GE
$384B
– –
-14,071
Closed -$3.62M
HWM icon
97
Howmet Aerospace
HWM
$112B
– –
-20,342
Closed -$3.79M
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-104,630
Closed -$5.09M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-92,655
Closed -$9.32M
MOS icon
100
The Mosaic Company
MOS
$7.33B
– –
-96,575
Closed -$3.52M
1 2 3
4
5

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FP
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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.