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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
+4.88%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.07M
Cap. Flow
-$505K
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.95%
Holding
65
New
5
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$846K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$801K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$331K 0.32%
1,361
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$299K 0.29%
3,200
-800
-20% -$69.9K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$293K 0.28%
9,205
+100
+1% +$3.12K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.28%
2,427
-250
-9% -$28.8K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$287K 0.28%
2,750
-250
-8% -$24.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.25%
503
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$247K 0.24%
5,060
-500
-9% -$24.3K
DUK icon
58
Duke Energy
DUK
$97.5B
$232K 0.23%
1,877
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.22%
3,798
+1
+0% +$58
AMZN icon
60
Amazon
AMZN
$2.66T
$224K 0.22%
1,022
– –
CLF icon
61
Cleveland-Cliffs
CLF
$5.29B
$223K 0.22%
18,253
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15B
$213K 0.21%
+3,118
New +$208K
AAPL icon
63
PUT
Apple
AAPL
$4.9T
$204K 0.2%
800
– –
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$170K 0.16%
10,000
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,806
Closed -$223K
1 2
3

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Infinity Wealth Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Infinity Wealth Counsel held 65 positions worth $103M, up 4.1% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Infinity Wealth Counsel's Q3 2025 filing shows 5 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q3 2025 buy was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K.
  • Infinity Wealth Counsel added most to Fidelity Enhanced Large Cap Growth ETF in Q3 2025, an estimated $24.1K increase.
  • Infinity Wealth Counsel's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.1M.
  • Infinity Wealth Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $223K.
  • Infinity Wealth Counsel's ten largest holdings make up 43% of its $103M portfolio in Q3 2025.
  • Infinity Wealth Counsel opened 5 new positions and closed 1 in Q3 2025.
  • Infinity Wealth Counsel's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Infinity Wealth Counsel's 13F filing for Q3 2025, filed 7 Oct 2025.