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Infinity Wealth Counsel Portfolio holdings
AUM
$124M
Turnover
7.46%
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+7.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$256K
(+0.21%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
67
New
2
Increased
37
Reduced
12
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$680K |
| 2 |
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
|
+$240K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
| 4 |
Dell
DELL
|
+$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.52M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$479K |
| 3 |
KLA
KLAC
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.1K |
| 5 |
Apple
AAPL
|
+$32.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 2.08% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $338K | 0.27% |
2,750
| – | – |
2024 Q4
7 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $319K | 0.26% |
4,515
| – | – |
2025 Q2
5 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$104B
| $303K | 0.24% |
2,224
-158
| -7% | -$22.9K |
2024 Q4
7 quarters
|
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $287K | 0.23% |
11,050
-410
| -4% | -$11K |
2024 Q4
7 quarters
|
|
55
Amazon
AMZN
$2.7T
| $247K | 0.2% |
993
-100
| -9% | -$25.4K |
2025 Q2
5 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.17T
| $243K | 0.2% |
488
| – | – |
2024 Q4
7 quarters
|
|
57
Cintas
CTAS
$89B
| $234K | 0.19% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
|
58
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.75M
| $231K | 0.19% |
+12,200
| New | +$240K |
2026 Q3
0 quarters
|
|
|
59
Dell
DELL
$288B
| $212K | 0.17% |
+395
| New | +$186K |
2026 Q3
0 quarters
|
|
60
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $206K | 0.17% |
4,500
| – | – |
2026 Q1
2 quarters
|
|
61
Applied Materials
AMAT
$298B
| $204K | 0.16% |
398
| – | – |
2026 Q2
1 quarter
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $201K | 0.16% |
2,760
+130
| +5% | +$9.8K |
2026 Q2
1 quarter
|
|
63
Cleveland-Cliffs
CLF
$7.45B
| $201K | 0.16% |
18,253
| – | – |
2024 Q4
7 quarters
|
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $186K | 0.15% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
|
65
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| – | – |
-58,148
| Closed | -$1.52M | – |
|
|
66
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| – | – |
-12,360
| Closed | -$479K | – |
|
|
67
KLA
KLAC
$193B
| – | – |
-760
| Closed | -$229K | – |
|
Similar funds
Infinity Wealth Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Infinity Wealth Counsel held 67 positions worth $124M, up 0.21% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Infinity Wealth Counsel's Q3 2026 filing shows 2 new, 37 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2036 Corporate Bond ETF: 12,200 shares worth $231K. The largest sale was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Infinity Wealth Counsel's largest Q3 2026 buy was Invesco BulletShares 2036 Corporate Bond ETF: 12,200 shares worth $231K.
- Infinity Wealth Counsel added most to Procter & Gamble in Q3 2026, an estimated $680K increase.
- Infinity Wealth Counsel's biggest Q3 2026 reduction was iShares Short Maturity Bond ETF, cutting an estimated $47.1K.
- Infinity Wealth Counsel fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.52M.
- Infinity Wealth Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2026.
- Infinity Wealth Counsel opened 2 new positions and closed 3 in Q3 2026.
- Infinity Wealth Counsel's portfolio value rose 0.21% quarter-over-quarter to $124M.
Based on Infinity Wealth Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.