We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$513B
– –
-10,000
Closed -$336K
NFLX icon
102
Netflix
NFLX
$309B
– –
-28,570
Closed -$3.43M
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-419,685
Closed -$10.7M
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-104,205
Closed -$10.8M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-96,745
Closed -$10.8M
TLRY icon
106
Tilray
TLRY
$622M
– –
-7,000
Closed -$121K
ALAB icon
107
Astera Labs
ALAB
$58B
– –
-20,619
Closed -$4.04M
TLN
108
Talen Energy Corp
TLN
$16.7B
– –
-9,507
Closed -$4.04M
1 2 3 4
5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.