We are live on ! Find out more
IWC

Infinity Wealth Counsel Portfolio holdings

AUM $124M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
39.6%
Holding
67
New
4
Increased
39
Reduced
9
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
+$908K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$362K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$333K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$331K

Top Sells

1
DUK icon
Duke Energy
DUK
+$246K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$240K
3
AVGO icon
Broadcom
AVGO
+$74.6K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$63.7K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$55.7K

Sector Composition

1 Technology 2.01%
2 Consumer Staples 1.73%
3 Financials 0.8%
4 Energy 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$7.75M 6.26%
89,937
+633
+0.7% +$53.3K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 4.76%
24,918
+579
+2% +$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.61M 4.53%
7,486
+73
+1% +$53.2K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$5.57M 4.5%
16,187
+420
+3% +$140K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$4.7M 3.8%
29,725
+830
+3% +$130K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.46M 3.6%
57,238
+4,305
+8% +$336K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.84M 3.1%
10,499
+367
+4% +$125K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.8M 3.07%
186,663
+8,655
+5% +$177K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.71M 2.99%
17,006
+565
+3% +$118K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.69M 2.98%
188,238
+4,795
+3% +$94.2K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.69M 2.98%
198,550
+13,580
+7% +$253K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.54M 2.86%
181,138
+2,130
+1% +$41.6K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.5M 2.82%
210,039
+14,770
+8% +$247K
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.32M 2.68%
202,533
+14,425
+8% +$237K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.23M 2.61%
157,533
+14,590
+10% +$300K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.18M 2.57%
4,325
+145
+3% +$99.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.13M 2.53%
32,382
+1,837
+6% +$176K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.07M 2.48%
32,907
+2,141
+7% +$198K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.02M 2.44%
31,310
+1,072
+4% +$102K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$2.98M 2.41%
141,517
+17,117
+14% +$362K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.76M 2.23%
9,108
+91
+1% +$26.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 2.21%
89,779
+10,190
+13% +$317K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.34M 1.89%
3,400
– –
BSCY
24
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$2.22M 1.8%
107,600
+15,980
+17% +$331K
PG icon
25
Procter & Gamble
PG
$353B
$2.14M 1.73%
14,568
+6,241
+75% +$908K
1
2 3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Infinity Wealth Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Infinity Wealth Counsel held 67 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Infinity Wealth Counsel deployed $6.34M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Cintas: 1,200 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $74.6K trimmed.

  • Infinity Wealth Counsel's largest Q2 2026 buy was Cintas: 1,200 shares worth $204K.
  • Infinity Wealth Counsel added most to Procter & Gamble in Q2 2026, an estimated $908K increase.
  • Infinity Wealth Counsel's biggest Q2 2026 reduction was Broadcom, cutting an estimated $74.6K.
  • Infinity Wealth Counsel fully exited Duke Energy in Q2 2026, selling an estimated $246K.
  • Infinity Wealth Counsel's ten largest holdings make up 40% of its $124M portfolio in Q2 2026.
  • Infinity Wealth Counsel opened 4 new positions and closed 2 in Q2 2026.
  • Infinity Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Infinity Wealth Counsel's 13F filing for Q2 2026, filed 9 Jul 2026.