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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-37,942
Closed -$2.21M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,317
Closed -$870K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
– –
-28,062
Closed -$5.6M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-30,250
Closed -$3.81M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
– –
-835
Closed -$265K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-94,846
Closed -$9.04M
LNG icon
107
Cheniere Energy
LNG
$52.9B
– –
-13,890
Closed -$3.21M
LPLA icon
108
LPL Financial
LPLA
$28.6B
– –
-12,430
Closed -$4.07M
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.38B
– –
-14,575
Closed -$793K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-20,225
Closed -$1.25M
NET icon
111
Cloudflare
NET
$107B
– –
-28,025
Closed -$3.16M
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-7,270
Closed -$279K
PINS icon
113
Pinterest
PINS
$13.4B
– –
-119,875
Closed -$3.72M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-158,385
Closed -$3.97M
SOFI icon
115
SoFi Technologies
SOFI
$23.7B
– –
-286,025
Closed -$3.33M
TEAM icon
116
Atlassian
TEAM
$37.8B
– –
-21,820
Closed -$4.63M
THC icon
117
Tenet Healthcare
THC
$21.1B
– –
-34,690
Closed -$4.67M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,800
Closed -$1.09M
TPR icon
119
Tapestry
TPR
$32.8B
– –
-52,780
Closed -$3.72M
TWLO icon
120
Twilio
TWLO
$36.6B
– –
-37,097
Closed -$3.63M
UAL icon
121
United Airlines
UAL
$42.1B
– –
-35,860
Closed -$2.48M
UI icon
122
Ubiquiti
UI
$34.3B
– –
-10,842
Closed -$3.36M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,890
Closed -$863K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
– –
-49,110
Closed -$13M
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,315
Closed -$1.5M
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.