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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
+4.88%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.07M
Cap. Flow
-$505K
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.95%
Holding
65
New
5
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$846K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$801K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 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
$1.53M 1.48%
7,327
-45
-0.6% -$9.2K
PG icon
27
Procter & Gamble
PG
$349B
$1.28M 1.24%
8,327
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 1.2%
8,740
-9
-0.1% -$1.25K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.21M 1.17%
33,220
-4,718
-12% -$167K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.18M 1.14%
23,531
-1,749
-7% -$87.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 1.03%
1,595
-43
-3% -$27.6K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$981K 0.95%
23,845
+620
+3% +$24.1K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$937K 0.91%
39,308
+825
+2% +$19.4K
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$852K 0.83%
+40,810
New +$846K
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$807K 0.78%
+37,610
New +$801K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$771K 0.75%
9,104
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.73%
1
– –
AAPL icon
38
Apple
AAPL
$4.9T
$734K 0.71%
2,881
+25
+0.9% +$5.65K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$700K 0.68%
21,284
+735
+4% +$23.5K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$695K 0.67%
6,907
-499
-7% -$50.1K
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$578K 0.56%
+27,519
New +$573K
AVGO icon
42
Broadcom
AVGO
$1.76T
$504K 0.49%
1,529
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$494K 0.48%
953
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$477K 0.46%
15,131
+165
+1% +$4.97K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.83B
$474K 0.46%
4,885
+140
+3% +$13.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$469K 0.45%
2,470
-450
-15% -$83.9K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$434K 0.42%
12,890
+230
+2% +$7.64K
BSCZ
48
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$399K 0.39%
+19,200
New +$395K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$375K 0.36%
13,500
-750
-5% -$20.4K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$347K 0.34%
1,858
– –
1
2
3

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ABG
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EI
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MP
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EWP
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WFA
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TC
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IFO
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Infinity Wealth Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Infinity Wealth Counsel held 65 positions worth $103M, up 4.1% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Infinity Wealth Counsel's Q3 2025 filing shows 5 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q3 2025 buy was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K.
  • Infinity Wealth Counsel added most to Fidelity Enhanced Large Cap Growth ETF in Q3 2025, an estimated $24.1K increase.
  • Infinity Wealth Counsel's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.1M.
  • Infinity Wealth Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $223K.
  • Infinity Wealth Counsel's ten largest holdings make up 43% of its $103M portfolio in Q3 2025.
  • Infinity Wealth Counsel opened 5 new positions and closed 1 in Q3 2025.
  • Infinity Wealth Counsel's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Infinity Wealth Counsel's 13F filing for Q3 2025, filed 7 Oct 2025.