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IWC
Infinity Wealth Counsel Portfolio holdings
AUM
$124M
Turnover
7.46%
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+7.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$256K
(+0.21%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
67
New
2
Increased
37
Reduced
12
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$680K |
| 2 |
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
|
+$240K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
| 4 |
Dell
DELL
|
+$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.52M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$479K |
| 3 |
KLA
KLAC
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.1K |
| 5 |
Apple
AAPL
|
+$32.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 2.08% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.27M | 6.67% |
91,792
+1,855
| +2% | +$162K |
2024 Q4
7 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.96M | 4.81% |
25,563
+645
| +3% | +$155K |
2024 Q4
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $5.91M | 4.77% |
7,723
+237
| +3% | +$181K |
2024 Q4
7 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.77M | 4.65% |
16,392
+205
| +1% | +$71.8K |
2024 Q4
7 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.66M | 3.76% |
30,045
+320
| +1% | +$51.9K |
2024 Q4
7 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.59M | 3.7% |
60,129
+2,891
| +5% | +$224K |
2024 Q4
7 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $3.83M | 3.09% |
17,711
+705
| +4% | +$157K |
2024 Q4
7 quarters
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $3.82M | 3.08% |
189,721
+3,058
| +2% | +$62.1K |
2024 Q4
7 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $3.76M | 3.03% |
192,318
+4,080
| +2% | +$80K |
2024 Q4
7 quarters
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $3.67M | 2.96% |
201,834
+3,284
| +2% | +$60.7K |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $3.62M | 2.92% |
10,714
+215
| +2% | +$75.1K |
2024 Q4
7 quarters
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $3.57M | 2.88% |
182,868
+1,730
| +1% | +$33.8K |
2024 Q4
7 quarters
|
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $3.45M | 2.78% |
213,527
+3,488
| +2% | +$57.5K |
2024 Q4
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$484B
| $3.26M | 2.63% |
4,410
+85
| +2% | +$60.7K |
2024 Q4
7 quarters
|
|
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $3.24M | 2.61% |
205,286
+2,753
| +1% | +$44.6K |
2024 Q4
7 quarters
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $3.18M | 2.56% |
33,630
+723
| +2% | +$70K |
2024 Q4
7 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.18M | 2.56% |
32,775
+393
| +1% | +$38.8K |
2024 Q4
7 quarters
|
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.11M | 2.51% |
158,675
+1,142
| +0.7% | +$23.1K |
2025 Q3
4 quarters
|
|
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $2.92M | 2.35% |
145,802
+4,285
| +3% | +$88.6K |
2025 Q3
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37B
| $2.91M | 2.34% |
32,443
+1,133
| +4% | +$110K |
2024 Q4
7 quarters
|
|
|
21
Procter & Gamble
PG
$370B
| $2.79M | 2.25% |
19,210
+4,642
| +32% | +$680K |
2024 Q4
7 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.7M | 2.18% |
91,439
+1,660
| +2% | +$50.4K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.65M | 2.14% |
9,322
+214
| +2% | +$63.7K |
2024 Q4
7 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 1.92% |
3,402
+2
| +0.1% | +$1.4K |
2024 Q4
7 quarters
|
|
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $2.17M | 1.75% |
111,430
+3,830
| +4% | +$77.6K |
2025 Q3
4 quarters
|
|
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CCA
CCMG
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Infinity Wealth Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Infinity Wealth Counsel held 67 positions worth $124M, up 0.21% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Infinity Wealth Counsel's Q3 2026 filing shows 2 new, 37 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2036 Corporate Bond ETF: 12,200 shares worth $231K. The largest sale was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Infinity Wealth Counsel's largest Q3 2026 buy was Invesco BulletShares 2036 Corporate Bond ETF: 12,200 shares worth $231K.
- Infinity Wealth Counsel added most to Procter & Gamble in Q3 2026, an estimated $680K increase.
- Infinity Wealth Counsel's biggest Q3 2026 reduction was iShares Short Maturity Bond ETF, cutting an estimated $47.1K.
- Infinity Wealth Counsel fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.52M.
- Infinity Wealth Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2026.
- Infinity Wealth Counsel opened 2 new positions and closed 3 in Q3 2026.
- Infinity Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $124M.
Based on Infinity Wealth Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.