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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
(+14%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
110
New
28
Increased
35
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Brinsmere Fund Growth ETF
TBFG
|
+$40.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$24.8B
| – | – |
-22,527
| Closed | -$3.62M |
|
102
Okta
OKTA
$25.8B
| – | – |
-27,590
| Closed | -$2.76M |
|
103
Option Care Health
OPCH
$3.56B
| – | – |
-113,570
| Closed | -$3.69M |
|
104
Philip Morris
PM
$295B
| – | – |
-19,672
| Closed | -$3.58M |
|
|
PR
105
Permian Resources
PR
$16.9B
| – | – |
-271,745
| Closed | -$3.7M |
|
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-112,460
| Closed | -$9.32M |
|
107
Spotify
SPOT
$100B
| – | – |
-5,046
| Closed | -$3.87M |
|
108
Stellantis
STLA
$20.8B
| – | – |
-337,028
| Closed | -$3.38M |
|
109
VeriSign
VRSN
$26.6B
| – | – |
-12,941
| Closed | -$3.74M |
|
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| – | – |
-7,390
| Closed | -$307K |
|
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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.