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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
+3.01%
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
$1.19B
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
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$378M
$370M 31.02%
12,380,359
-286,006
-2% -$8.56M
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$356M
$345M 28.92%
12,264,277
+399,460
+3% +$11.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$39.8M 3.33%
527,003
+9,678
+2% +$723K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.4M 1.37%
105,633
+4,698
+5% +$704K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.9M 1.33%
350,837
+20,241
+6% +$895K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.6M 1.31%
201,067
-49,871
-20% -$3.89M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 1.3%
107,575
+61,835
+135% +$8.93M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$14.8M 1.24%
200,440
+5,370
+3% +$400K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$14.3M 1.2%
113,420
-550
-0.5% -$69.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 1.16%
41,486
-18,300
-31% -$6.09M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12M 1%
+117,565
New +$12.1M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.9M 1%
133,300
+4,605
+4% +$419K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.94%
+116,190
New +$11.2M
MBB icon
14
iShares MBS ETF
MBB
$39B
$11.1M 0.93%
+116,565
New +$11.1M
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$11M 0.92%
82,403
+31,423
+62% +$4.08M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 0.91%
112,530
-2,475
-2% -$238K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10.7M 0.9%
+141,405
New +$10.9M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.2M 0.86%
85,610
+5,290
+7% +$627K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.8M 0.82%
83,221
-16,026
-16% -$1.84M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.43M 0.79%
+60,770
New +$9.35M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.66M 0.73%
147,532
+24,505
+20% +$1.44M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.3M 0.69%
105,311
+6,765
+7% +$534K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.97M 0.67%
20,115
+17,975
+840% +$6.86M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.87M 0.66%
71,420
+6,070
+9% +$669K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$7.54M 0.63%
12,280
-853
-6% -$523K
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.