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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
+1.03%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.59M
Cap. Flow
+$5.53M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.25%
Holding
65
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.08M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.84M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.31M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.15M
5
CVX icon
Chevron
CVX
+$842K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$695K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$438K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Staples 1.09%
3 Financials 0.92%
4 Energy 0.77%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$318K 0.29%
11,650
-1,850
-14% -$50.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$302K 0.27%
3,200
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$293K 0.27%
2,750
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.26%
2,382
-45
-2% -$5.38K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.23%
503
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15B
$251K 0.23%
3,603
+485
+16% +$33.4K
CLF icon
57
Cleveland-Cliffs
CLF
$5.29B
$242K 0.22%
18,253
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$242K 0.22%
4,960
-100
-2% -$4.88K
AMZN icon
59
Amazon
AMZN
$2.66T
$234K 0.21%
1,015
-7
-0.7% -$1.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.2%
3,548
-250
-7% -$15.3K
DUK icon
61
Duke Energy
DUK
$97.5B
$220K 0.2%
1,877
– –
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$177K 0.16%
10,000
– –
AAPL icon
63
PUT
Apple
AAPL
$4.9T
– –
-800
Closed -$204K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,644
Closed -$2.23M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,907
Closed -$695K
1 2
3

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Infinity Wealth Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Infinity Wealth Counsel held 65 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Infinity Wealth Counsel deployed $5.53M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Chevron: 5,527 shares worth $842K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $886K trimmed.

  • Infinity Wealth Counsel's largest Q4 2025 buy was Chevron: 5,527 shares worth $842K.
  • Infinity Wealth Counsel added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $2.08M increase.
  • Infinity Wealth Counsel's biggest Q4 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $886K.
  • Infinity Wealth Counsel fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Infinity Wealth Counsel's ten largest holdings make up 41% of its $110M portfolio in Q4 2025.
  • Infinity Wealth Counsel opened 1 new position and closed 3 in Q4 2025.
  • Infinity Wealth Counsel's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on Infinity Wealth Counsel's 13F filing for Q4 2025, filed 15 Jan 2026.