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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
-1.27%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$1.11M
Cap. Flow
+$374K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.79%
Holding
59
New
1
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$225K
2
VUG icon
Vanguard Growth ETF
VUG
+$121K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$90.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$60.4K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244K
2
VV icon
Vanguard Large-Cap ETF
VV
+$84K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$82K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Staples 1.53%
3 Financials 1.13%
4 Utilities 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.42M 1.53%
8,341
-111
-1% -$18.6K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 1.45%
7,217
+217
+3% +$42.9K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.26M 1.36%
25,281
-225
-0.9% -$11.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 1.27%
8,749
-75
-0.8% -$10.1K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$986K 1.06%
31,575
+1,955
+7% +$60.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$916K 0.99%
1,638
-25
-2% -$14.7K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.79B
$879K 0.95%
36,973
+2,335
+7% +$55.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.86%
1
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$771K 0.83%
7,667
-98
-1% -$9.85K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$672K 0.73%
9,113
– –
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$665K 0.72%
21,100
+450
+2% +$15.6K
AAPL icon
37
Apple
AAPL
$4.9T
$638K 0.69%
2,873
-62
-2% -$14.4K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$611K 0.66%
19,988
+1,425
+8% +$44K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$506K 0.55%
2,920
-150
-5% -$26.7K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.83B
$454K 0.49%
4,745
-50
-1% -$4.76K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$388K 0.42%
14,500
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$385K 0.42%
14,866
+956
+7% +$24.8K
MSFT icon
43
Microsoft
MSFT
$2.93T
$373K 0.4%
994
-30
-3% -$12.2K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$356K 0.38%
11,130
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.3%
2,677
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$278K 0.3%
5,760
-280
-5% -$13.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$271K 0.29%
4,000
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$263K 0.28%
1,569
-56
-3% -$11.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.27%
468
-11
-2% -$5.35K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$241K 0.26%
3,000
– –
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
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IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Infinity Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Infinity Wealth Counsel held 59 positions worth $92.6M, down 1.2% from $93.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Infinity Wealth Counsel's Q1 2025 filing shows 1 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K. The largest sale was Amazon, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K.
  • Infinity Wealth Counsel added most to Vanguard Growth ETF in Q1 2025, an estimated $121K increase.
  • Infinity Wealth Counsel's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $84K.
  • Infinity Wealth Counsel fully exited Amazon in Q1 2025, selling an estimated $244K.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $92.6M portfolio in Q1 2025.
  • Infinity Wealth Counsel opened 1 new position and closed 2 in Q1 2025.
  • Infinity Wealth Counsel's portfolio value fell 1.2% quarter-over-quarter to $92.6M.

Based on Infinity Wealth Counsel's 13F filing for Q1 2025, filed 13 May 2025.