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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
+1.61%
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
$1.12B
AUM Growth
-$71.2M
Cap. Flow
-$88.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
78.95%
Holding
126
New
36
Increased
16
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
2
MBB icon
iShares MBS ETF
MBB
+$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

Rank Stock Value
1
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$599K 0.05%
11,090
-690
-6% -$38.7K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$517K 0.05%
+9,335
New +$524K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$470K 0.04%
+4,195
New +$496K
FMBH icon
79
First Mid Bancshares
FMBH
$1.36B
$469K 0.04%
11,385
– –
PFE icon
80
Pfizer
PFE
$153B
$421K 0.04%
15,000
– –
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$418K 0.04%
+9,185
New +$429K
EVUS icon
82
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$416K 0.04%
+13,055
New +$430K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$388K 0.03%
+10,740
New +$395K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$386K 0.03%
4,850
+2,175
+81% +$175K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$369K 0.03%
+3,385
New +$373K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$341K 0.03%
590
-11,690
-95% -$7.1M
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$330K 0.03%
+6,945
New +$338K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$329K 0.03%
+4,645
New +$344K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.03%
+3,400
New +$323K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$8.2B
$290K 0.03%
3,800
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$262K 0.02%
+425
New +$269K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$248K 0.02%
14,325
-14,595
-50% -$220K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$227K 0.02%
3,825
-1,035
-21% -$63K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.02%
2,104
-52,920
-96% -$6.01M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.02%
780
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.02%
1,455
-2,245
-61% -$332K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.02%
+2,145
New +$204K
APH icon
98
Amphenol
APH
$209B
– –
-30,935
Closed -$4.18M
AVGO icon
99
Broadcom
AVGO
$2.04T
– –
-13,711
Closed -$4.75M
CRDO icon
100
Credo Technology Group
CRDO
$46.6B
– –
-17,500
Closed -$2.52M
2 3
4
5 6

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
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Counselors held 126 positions worth $1.12B, down 6% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Estate Counselors withdrew a net $88.6M in Q1 2026, closing 29 positions and reducing 40 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Estate Counselors opened a new position in Dimensional Core Fixed Income ETF worth $8.69M.

  • Estate Counselors's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 205,869 shares worth $8.69M.
  • Estate Counselors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Estate Counselors's biggest Q1 2026 reduction was The Brinsmere Fund Growth ETF, cutting an estimated $14.4M.
  • Estate Counselors fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $11M.
  • Estate Counselors's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2026.
  • Estate Counselors opened 36 new positions and closed 29 in Q1 2026.
  • Estate Counselors's portfolio value fell 6% quarter-over-quarter to $1.12B.

Based on Estate Counselors's 13F filing for Q1 2026, filed 15 May 2026.