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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
+5.86%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$6.48M
(+7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
60
New
3
Increased
25
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$208K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 3 |
Amazon
AMZN
|
+$202K |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$108K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$83K |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$38.3K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.2K |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.1K |
| 5 |
Microsoft
MSFT
|
+$17.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $268K | 0.27% |
9,105
+1,675
| +23% | +$46.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $244K | 0.25% |
503
+35
| +7% | +$17.8K |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $240K | 0.24% |
1,361
-84
| -6% | -$13.8K |
|
|
54
Amazon
AMZN
$2.66T
| $224K | 0.23% |
+1,022
| New | +$202K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $223K | 0.23% |
2,806
-1
| -0% | -$79 |
|
56
Duke Energy
DUK
$97.5B
| $221K | 0.22% |
1,877
| – | – |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $217K | 0.22% |
+3,797
| New | +$203K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $167K | 0.17% |
10,000
| – | – |
|
59
PUT
Apple
AAPL
$4.9T
| $164K | 0.17% |
+800
| New | +$162K |
|
60
Cleveland-Cliffs
CLF
$5.29B
| $139K | 0.14% |
18,253
-100
| -0.5% | -$743 |
|
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Infinity Wealth Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Infinity Wealth Counsel held 60 positions worth $99.1M, up 7% from $92.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Infinity Wealth Counsel's Q2 2025 filing shows 3 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K. The largest sale was iShares Short Maturity Bond ETF, an estimated $83K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.
- Infinity Wealth Counsel's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K.
- Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $208K increase.
- Infinity Wealth Counsel's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $83K.
- Infinity Wealth Counsel's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2025.
- Infinity Wealth Counsel opened 3 new positions and closed 0 in Q2 2025.
- Infinity Wealth Counsel's portfolio value rose 7% quarter-over-quarter to $99.1M.
Based on Infinity Wealth Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.