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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
-1.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$902K
Cap. Flow
+$835K
Cap. Flow %
0.77%
Top 10 Hldgs %
40.33%
Holding
63
New
1
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$206K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$107K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$61.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$57.8K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$65.1K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.6K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$36.4K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.1%
3 Energy 1.04%
4 Financials 0.87%
5 Communication Services 0.36%
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
$1.71M 1.57%
8,109
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.63M 1.5%
7,517
+15
+0.2% +$3.35K
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$1.59M 1.46%
77,370
+2,950
+4% +$61.3K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.49M 1.37%
38,340
+2,665
+7% +$107K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 1.21%
8,680
-25
-0.3% -$3.77K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.31M 1.2%
55,318
+1,320
+2% +$31.7K
PG icon
32
Procter & Gamble
PG
$349B
$1.2M 1.1%
8,327
– –
CVX icon
33
Chevron
CVX
$373B
$1.14M 1.04%
5,497
-30
-0.5% -$5.47K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.13M 1.04%
22,322
-730
-3% -$37.3K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.03M 0.94%
27,375
+300
+1% +$12K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.94%
1,575
– –
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$979K 0.9%
27,429
+525
+2% +$18.9K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$858K 0.79%
9,104
– –
AAPL icon
39
Apple
AAPL
$4.9T
$731K 0.67%
2,881
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$728K 0.67%
14,627
-129
-0.9% -$6.43K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.66%
1
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$612K 0.56%
18,076
+1,050
+6% +$36.7K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$517K 0.48%
14,390
+1,100
+8% +$39.7K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.83B
$502K 0.46%
5,310
+25
+0.5% +$2.43K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$474K 0.44%
2,470
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$395K 0.36%
11,285
+800
+8% +$28.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$391K 0.36%
1,361
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$384K 0.35%
1,242
-37
-3% -$12.2K
MSFT icon
49
Microsoft
MSFT
$2.93T
$342K 0.31%
924
-4
-0.4% -$1.67K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$329K 0.3%
1,888
+30
+2% +$5.5K
1
2
3

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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
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
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Infinity Wealth Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Infinity Wealth Counsel held 63 positions worth $109M, down 0.82% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. Infinity Wealth Counsel opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Infinity Wealth Counsel's largest Q1 2026 buy was State Street SPDR S&P International Dividend ETF: 4,500 shares worth $205K.
  • Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $107K increase.
  • Infinity Wealth Counsel's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $65.1K.
  • Infinity Wealth Counsel's ten largest holdings make up 40% of its $109M portfolio in Q1 2026.
  • Infinity Wealth Counsel opened 1 new position and closed 0 in Q1 2026.
  • Infinity Wealth Counsel's portfolio value fell 0.82% quarter-over-quarter to $109M.

Based on Infinity Wealth Counsel's 13F filing for Q1 2026, filed 8 Apr 2026.