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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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.7B
$481K 0.04%
3,975
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$470K 0.04%
9,825
– –
FMBH icon
78
First Mid Bancshares
FMBH
$1.36B
$444K 0.04%
11,385
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$386K 0.03%
4,425
-2,015
-31% -$180K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$383K 0.03%
28,920
-4,045
-12% -$54.7K
PFE icon
81
Pfizer
PFE
$153B
$374K 0.03%
15,000
+5,000
+50% +$126K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$371K 0.03%
+2,585
New +$368K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$341K 0.03%
+4,125
New +$339K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$334K 0.03%
4,195
-140,425
-97% -$11.2M
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$333K 0.03%
+11,850
New +$338K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$281K 0.02%
4,860
-2,170
-31% -$125K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$8.2B
$273K 0.02%
3,800
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.02%
+780
New +$223K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.02%
2,675
-3,995
-60% -$322K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$204K 0.02%
5,055
-1,725
-25% -$71K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,100
Closed -$243K
BA icon
92
Boeing
BA
$185B
– –
-16,792
Closed -$3.62M
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,905
Closed -$560K
CELH icon
94
Celsius Holdings
CELH
$7.03B
– –
-59,581
Closed -$3.43M
CHTR icon
95
Charter Communications
CHTR
$18.2B
– –
-13,994
Closed -$3.85M
CRBG icon
96
Corebridge Financial
CRBG
$15B
– –
-108,693
Closed -$3.48M
EIX icon
97
Edison International
EIX
$26.4B
– –
-64,423
Closed -$3.56M
ELF icon
98
e.l.f. Beauty
ELF
$5.81B
– –
-28,492
Closed -$3.77M
FIVE icon
99
Five Below
FIVE
$13.5B
– –
-24,274
Closed -$3.76M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,827
Closed -$217K
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.