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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
-1.27%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$1.11M
(-1.2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
59
New
1
Increased
22
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$225K |
| 2 |
Vanguard Growth ETF
VUG
|
+$121K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$90.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$68.6K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$60.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$244K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$84K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$82K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.1K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.13% |
| 4 | Utilities | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.5B
| $229K | 0.25% |
1,877
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $223K | 0.24% |
1,445
-60
| -4% | -$10.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $222K | 0.24% |
2,807
| – | – |
|
54
NVIDIA
NVDA
$4.91T
| $215K | 0.23% |
1,988
-99
| -5% | -$12.5K |
|
|
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $209K | 0.23% |
+7,430
| New | +$225K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $166K | 0.18% |
10,000
| – | – |
|
57
Cleveland-Cliffs
CLF
$5.29B
| $151K | 0.16% |
18,353
+100
| +0.5% | +$1.02K |
|
|
58
Amazon
AMZN
$2.66T
| – | – |
-1,110
| Closed | -$244K |
|
|
59
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-100
| Closed | -$51.1K |
|
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ABG
EI
MP
EWP
WFA
TC
IFO
Infinity Wealth Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Infinity Wealth Counsel held 59 positions worth $92.6M, down 1.2% from $93.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Infinity Wealth Counsel's Q1 2025 filing shows 1 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K. The largest sale was Amazon, an estimated $244K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.
- Infinity Wealth Counsel's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K.
- Infinity Wealth Counsel added most to Vanguard Growth ETF in Q1 2025, an estimated $121K increase.
- Infinity Wealth Counsel's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $84K.
- Infinity Wealth Counsel fully exited Amazon in Q1 2025, selling an estimated $244K.
- Infinity Wealth Counsel's ten largest holdings make up 44% of its $92.6M portfolio in Q1 2025.
- Infinity Wealth Counsel opened 1 new position and closed 2 in Q1 2025.
- Infinity Wealth Counsel's portfolio value fell 1.2% quarter-over-quarter to $92.6M.
Based on Infinity Wealth Counsel's 13F filing for Q1 2025, filed 13 May 2025.