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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
+5.86%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$6.48M
Cap. Flow
+$1.43M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.62%
Holding
60
New
3
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$208K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
3
AMZN icon
Amazon
AMZN
+$202K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$108K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$94K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$83K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$38.3K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.1K
5
MSFT icon
Microsoft
MSFT
+$17.8K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Staples 1.34%
3 Financials 0.98%
4 Communication Services 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 1.45%
7,372
+155
+2% +$28.7K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.37M 1.39%
37,938
+6,363
+20% +$208K
PG icon
28
Procter & Gamble
PG
$349B
$1.33M 1.34%
8,327
-14
-0.2% -$2.29K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.26M 1.27%
25,280
-1
-0% -$50
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 1.17%
8,749
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 1.02%
1,638
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.79B
$903K 0.91%
38,483
+1,510
+4% +$35.1K
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$860K 0.87%
23,225
+2,125
+10% +$70.9K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$745K 0.75%
7,406
-261
-3% -$26.2K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$729K 0.74%
9,104
-9
-0.1% -$689
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.74%
1
– –
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$637K 0.64%
20,549
+561
+3% +$16.6K
AAPL icon
38
Apple
AAPL
$4.9T
$586K 0.59%
2,856
-17
-0.6% -$3.43K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$531K 0.54%
2,920
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$474K 0.48%
953
-41
-4% -$17.8K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.83B
$450K 0.45%
4,745
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$433K 0.44%
14,966
+100
+0.7% +$2.68K
AVGO icon
43
Broadcom
AVGO
$1.76T
$421K 0.43%
1,529
-40
-3% -$8.69K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$402K 0.41%
12,660
+1,530
+14% +$47.1K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$387K 0.39%
14,250
-250
-2% -$6.59K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$332K 0.33%
4,000
– –
NVDA icon
47
NVIDIA
NVDA
$4.91T
$294K 0.3%
1,858
-130
-7% -$16.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.3%
2,677
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$286K 0.29%
3,000
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$270K 0.27%
5,560
-200
-3% -$9.65K
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 2025 Portfolio in Review

As of Q2 2025, Infinity Wealth Counsel held 60 positions worth $99.1M, up 7% from $92.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Infinity Wealth Counsel's Q2 2025 filing shows 3 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K. The largest sale was iShares Short Maturity Bond ETF, an estimated $83K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K.
  • Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $208K increase.
  • Infinity Wealth Counsel's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $83K.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2025.
  • Infinity Wealth Counsel opened 3 new positions and closed 0 in Q2 2025.
  • Infinity Wealth Counsel's portfolio value rose 7% quarter-over-quarter to $99.1M.

Based on Infinity Wealth Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.