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
+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
CVNA icon
101
Carvana
CVNA
$77.9B
– –
-47,765
Closed -$4.03M
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-9,825
Closed -$470K
ELAN icon
103
Elanco Animal Health
ELAN
$11.1B
– –
-210,633
Closed -$4.77M
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,975
Closed -$481K
HOOD icon
105
Robinhood
HOOD
$83.9B
– –
-49,317
Closed -$5.58M
M icon
106
Macy's
M
$6.68B
– –
-168,713
Closed -$3.72M
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,125
Closed -$341K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,400
Closed -$601K
NEM icon
109
Newmont
NEM
$119B
– –
-49,605
Closed -$4.95M
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-4,960
Closed -$485K
NXT icon
111
Nextpower Inc
NXT
$15.7B
– –
-62,622
Closed -$5.46M
PLTR icon
112
Palantir
PLTR
$413B
– –
-33,600
Closed -$5.97M
SOFI icon
113
SoFi Technologies
SOFI
$23.7B
– –
-146,868
Closed -$3.85M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,510
Closed -$1.03M
STX icon
115
Seagate
STX
$184B
– –
-10,834
Closed -$2.98M
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-141,405
Closed -$10.7M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,195
Closed -$334K
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
– –
-82,403
Closed -$11M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-7,080
Closed -$592K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-7,045
Closed -$637K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-85,146
Closed -$6.92M
WBD icon
122
Warner Bros
WBD
$67.1B
– –
-75,852
Closed -$2.19M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-88,635
Closed -$4.85M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-60,770
Closed -$9.43M
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,055
Closed -$204K
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
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 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.