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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
+1.61%
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
$1.12B
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 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
GEV icon
126
GE Vernova
GEV
$270B
– –
-7,296
Closed -$4.77M
2 3 4 5
6

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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.