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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.05M | 1.65% |
34,556
+1,061
| +3% | +$63.4K |
2024 Q4
7 quarters
|
|
27
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
| $1.9M | 1.53% |
98,620
+5,010
| +5% | +$100K |
2025 Q3
4 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.87M | 1.51% |
8,102
+405
| +5% | +$98.8K |
2024 Q4
7 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.85M | 1.49% |
8,109
| – | – |
2024 Q4
7 quarters
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.83M | 1.48% |
44,200
+1,265
| +3% | +$53.6K |
2024 Q4
7 quarters
|
|
31
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $1.46M | 1.18% |
36,429
+1,435
| +4% | +$58.9K |
2024 Q4
7 quarters
|
|
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
| $1.44M | 1.16% |
32,025
+1,100
| +4% | +$48.3K |
2024 Q4
7 quarters
|
|
33
iShares Select Dividend ETF
DVY
$23.3B
| $1.31M | 1.06% |
8,645
-35
| -0.4% | -$5.64K |
2024 Q4
7 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.16M | 0.94% |
1,525
-5
| -0.3% | -$3.8K |
2024 Q4
7 quarters
|
|
35
Chevron
CVX
$443B
| $1.13M | 0.91% |
5,512
+15
| +0.3% | +$2.95K |
2025 Q4
3 quarters
|
|
|
36
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1M | 0.81% |
20,132
-934
| -4% | -$47.1K |
2024 Q4
7 quarters
|
|
|
37
Apple
AAPL
$4.95T
| $926K | 0.75% |
2,780
-100
| -3% | -$32.1K |
2024 Q4
7 quarters
|
|
38
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $903K | 0.73% |
8,929
| – | – |
2024 Q4
7 quarters
|
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $838K | 0.68% |
21,311
+2,940
| +16% | +$115K |
2024 Q4
7 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.6% |
1
| – | – |
2024 Q4
7 quarters
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $656K | 0.53% |
13,231
-276
| -2% | -$13.7K |
2024 Q4
7 quarters
|
|
42
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $604K | 0.49% |
15,940
+200
| +1% | +$8.05K |
2024 Q4
7 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $510K | 0.41% |
2,450
-20
| -0.8% | -$4.32K |
2024 Q4
7 quarters
|
|
44
iShares US Real Estate ETF
IYR
$4.11B
| $486K | 0.39% |
5,110
| – | – |
2024 Q4
7 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.16T
| $468K | 0.38% |
1,359
+10
| +0.7% | +$3.47K |
2024 Q4
7 quarters
|
|
46
Microsoft
MSFT
$3.95T
| $463K | 0.37% |
903
-50
| -5% | -$23.1K |
2024 Q4
7 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$148B
| $461K | 0.37% |
3,667
| – | – |
2024 Q4
7 quarters
|
|
48
NVIDIA
NVDA
$5.23T
| $428K | 0.35% |
1,874
-12
| -0.6% | -$2.57K |
2024 Q4
7 quarters
|
|
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $391K | 0.32% |
5,047
+540
| +12% | +$43.9K |
2025 Q3
4 quarters
|
|
50
Broadcom
AVGO
$1.6T
| $343K | 0.28% |
977
-79
| -7% | -$29.7K |
2024 Q4
7 quarters
|
|
Similar funds
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.