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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
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 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
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$378M
$374M 32.1%
12,666,365
+1,402,231
+12% +$40.1M
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$356M
$332M 28.54%
11,864,817
-3,965
-0% -$109K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$38M 3.26%
517,325
+36,635
+8% +$2.6M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.7M 1.69%
250,938
+22,485
+10% +$1.82M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 1.68%
59,786
+55,319
+1,238% +$17.5M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$15.2M 1.3%
269,095
+210
+0.1% +$11.5K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.8M 1.27%
330,596
+19,350
+6% +$875K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$14.5M 1.25%
195,070
+11,590
+6% +$853K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$14.3M 1.23%
113,970
+2,010
+2% +$247K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14M 1.21%
100,935
+7,525
+8% +$1.02M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 1.01%
99,247
+3,780
+4% +$420K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.6M 1%
+128,695
New +$11.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.99%
144,620
+17,475
+14% +$1.39M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9M 0.94%
+115,005
New +$10.8M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 0.92%
104,205
+15,685
+18% +$1.62M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.92%
+96,745
New +$10.7M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.7M 0.92%
+419,685
New +$10.7M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.62M 0.83%
80,320
+3,860
+5% +$442K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9M 0.77%
206,418
+35,060
+20% +$1.48M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$7.88M 0.68%
13,133
+865
+7% +$495K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.78M 0.67%
98,546
-116,935
-54% -$9.19M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.24M 0.62%
123,027
+19,255
+19% +$1.13M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.22M 0.62%
65,350
+2,885
+5% +$318K
HOOD icon
24
Robinhood
HOOD
$85.2B
$7.11M 0.61%
49,645
+70
+0.1% +$7.63K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$7.05M 0.61%
88,254
+6,390
+8% +$488K
1
2 3 4 5

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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.