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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
+1.03%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.59M
Cap. Flow
+$5.53M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.25%
Holding
65
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.08M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.84M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.31M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.15M
5
CVX icon
Chevron
CVX
+$842K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$695K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$438K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Staples 1.09%
3 Financials 0.92%
4 Energy 0.77%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$1.72M 1.57%
8,109
-40
-0.5% -$8.38K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.59M 1.45%
7,502
+175
+2% +$36.6K
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$1.55M 1.41%
74,420
+55,220
+288% +$1.15M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.36M 1.24%
35,675
+2,455
+7% +$91K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.24M 1.13%
53,998
+14,690
+37% +$344K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 1.12%
8,705
-35
-0.4% -$4.94K
PG icon
32
Procter & Gamble
PG
$349B
$1.19M 1.09%
8,327
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.18M 1.07%
23,052
-17,310
-43% -$886K
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.13M 1.03%
27,075
+3,230
+14% +$134K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.98%
1,575
-20
-1% -$13.5K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$920K 0.84%
26,904
+5,620
+26% +$187K
CVX icon
37
Chevron
CVX
$373B
$842K 0.77%
+5,527
New +$842K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$819K 0.75%
9,104
– –
AAPL icon
39
Apple
AAPL
$4.9T
$783K 0.71%
2,881
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.69%
1
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$735K 0.67%
14,756
-8,775
-37% -$438K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$555K 0.51%
17,026
+1,895
+13% +$61K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$496K 0.45%
5,285
+400
+8% +$38.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.43%
2,470
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$449K 0.41%
928
-25
-3% -$12.5K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$445K 0.41%
13,290
+400
+3% +$13.4K
AVGO icon
47
Broadcom
AVGO
$1.76T
$443K 0.4%
1,279
-250
-16% -$89.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$426K 0.39%
1,361
– –
NVDA icon
49
NVIDIA
NVDA
$4.91T
$347K 0.32%
1,858
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$345K 0.31%
10,485
+1,280
+14% +$41.2K
1
2
3

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VWM
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ABG
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EI
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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TC
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IFO
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Infinity Wealth Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Infinity Wealth Counsel held 65 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Infinity Wealth Counsel deployed $5.53M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Chevron: 5,527 shares worth $842K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $886K trimmed.

  • Infinity Wealth Counsel's largest Q4 2025 buy was Chevron: 5,527 shares worth $842K.
  • Infinity Wealth Counsel added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $2.08M increase.
  • Infinity Wealth Counsel's biggest Q4 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $886K.
  • Infinity Wealth Counsel fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Infinity Wealth Counsel's ten largest holdings make up 41% of its $110M portfolio in Q4 2025.
  • Infinity Wealth Counsel opened 1 new position and closed 3 in Q4 2025.
  • Infinity Wealth Counsel's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on Infinity Wealth Counsel's 13F filing for Q4 2025, filed 15 Jan 2026.