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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
+8.52%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
39.6%
Holding
67
New
4
Increased
39
Reduced
9
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
+$908K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$362K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$333K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$331K

Top Sells

1
DUK icon
Duke Energy
DUK
+$246K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$240K
3
AVGO icon
Broadcom
AVGO
+$74.6K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$63.7K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$55.7K

Sector Composition

1 Technology 2.01%
2 Consumer Staples 1.73%
3 Financials 0.8%
4 Energy 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$371K 0.3%
4,507
+414
+10% +$32.1K
MSFT icon
52
Microsoft
MSFT
$2.93T
$355K 0.29%
953
+29
+3% +$11.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.29%
2,382
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$327K 0.26%
2,750
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.26%
4,515
+967
+27% +$67.4K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$312K 0.25%
11,460
– –
AMAT icon
57
Applied Materials
AMAT
$421B
$288K 0.23%
+398
New +$184K
AMZN icon
58
Amazon
AMZN
$2.66T
$261K 0.21%
1,093
+99
+10% +$24.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.2%
488
– –
KLAC icon
60
KLA
KLAC
$278B
$229K 0.19%
+760
New +$151K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$525M
$207K 0.17%
4,500
– –
CTAS icon
62
Cintas
CTAS
$81.8B
$204K 0.16%
+1,200
New +$207K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$202K 0.16%
+2,630
New +$202K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$184K 0.15%
10,000
– –
CLF icon
65
Cleveland-Cliffs
CLF
$5.29B
$171K 0.14%
18,253
– –
DUK icon
66
Duke Energy
DUK
$97.5B
– –
-1,877
Closed -$246K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,960
Closed -$240K
1 2
3

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EI
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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TC
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IFO
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Infinity Wealth Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Infinity Wealth Counsel held 67 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Infinity Wealth Counsel deployed $6.34M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Cintas: 1,200 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $74.6K trimmed.

  • Infinity Wealth Counsel's largest Q2 2026 buy was Cintas: 1,200 shares worth $204K.
  • Infinity Wealth Counsel added most to Procter & Gamble in Q2 2026, an estimated $908K increase.
  • Infinity Wealth Counsel's biggest Q2 2026 reduction was Broadcom, cutting an estimated $74.6K.
  • Infinity Wealth Counsel fully exited Duke Energy in Q2 2026, selling an estimated $246K.
  • Infinity Wealth Counsel's ten largest holdings make up 40% of its $124M portfolio in Q2 2026.
  • Infinity Wealth Counsel opened 4 new positions and closed 2 in Q2 2026.
  • Infinity Wealth Counsel's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Infinity Wealth Counsel's 13F filing for Q2 2026, filed 9 Jul 2026.