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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.01%
3 Consumer Staples 1.73%
4 Financials 0.8%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2M 1.62%
33,495
+330
+1% +$19.4K
BSCZ
27
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$1.92M 1.55%
93,610
+16,240
+21% +$333K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.87M 1.51%
7,697
+180
+2% +$41.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$1.84M 1.49%
8,109
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.77M 1.43%
42,935
+4,595
+12% +$189K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.52M 1.23%
58,148
+2,830
+5% +$72.7K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.38M 1.12%
34,994
+7,565
+28% +$290K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.9B
$1.36M 1.1%
8,680
– –
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.35M 1.09%
30,925
+3,550
+13% +$151K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.92%
1,530
-45
-3% -$32.6K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.07M 0.86%
21,066
-1,256
-6% -$63.7K
CVX icon
37
Chevron
CVX
$409B
$911K 0.74%
5,497
– –
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$877K 0.71%
8,929
-175
-2% -$17.3K
AAPL icon
39
Apple
AAPL
$4.67T
$833K 0.67%
2,880
-1
-0% -$286
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.61%
1
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$739K 0.6%
18,371
+295
+2% +$11.4K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$672K 0.54%
13,507
-1,120
-8% -$55.7K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$640K 0.52%
15,740
+1,350
+9% +$52K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$526K 0.42%
2,470
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.44B
$522K 0.42%
5,110
-200
-4% -$20.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$482K 0.39%
1,349
-12
-0.9% -$4.32K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$479K 0.39%
12,360
+1,075
+10% +$40.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$438K 0.35%
3,667
+467
+15% +$51.1K
AVGO icon
49
Broadcom
AVGO
$1.7T
$399K 0.32%
1,056
-186
-15% -$74.6K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$377K 0.3%
1,886
-2
-0.1% -$411
1
2
3

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DFC
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WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CI
Cria Inc New York $124M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

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.