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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
-1.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$902K
Cap. Flow
+$835K
Cap. Flow %
0.77%
Top 10 Hldgs %
40.33%
Holding
63
New
1
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$206K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$107K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$61.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$57.8K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$65.1K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.6K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$36.4K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.1%
3 Energy 1.04%
4 Financials 0.87%
5 Communication Services 0.36%
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
$306K 0.28%
11,460
-190
-2% -$5.18K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.27%
2,382
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15B
$291K 0.27%
4,093
+490
+14% +$36K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$279K 0.26%
3,200
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$269K 0.25%
2,750
– –
DUK icon
56
Duke Energy
DUK
$97.5B
$246K 0.23%
1,877
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$240K 0.22%
4,960
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.21%
488
-15
-3% -$7.36K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227K 0.21%
3,548
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$207K 0.19%
994
-21
-2% -$4.62K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$525M
$205K 0.19%
+4,500
New +$206K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$172K 0.16%
10,000
– –
CLF icon
63
Cleveland-Cliffs
CLF
$5.29B
$154K 0.14%
18,253
– –
1 2
3

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IFO
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Infinity Wealth Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Infinity Wealth Counsel held 63 positions worth $109M, down 0.82% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. Infinity Wealth Counsel opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Infinity Wealth Counsel's largest Q1 2026 buy was State Street SPDR S&P International Dividend ETF: 4,500 shares worth $205K.
  • Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $107K increase.
  • Infinity Wealth Counsel's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $65.1K.
  • Infinity Wealth Counsel's ten largest holdings make up 40% of its $109M portfolio in Q1 2026.
  • Infinity Wealth Counsel opened 1 new position and closed 0 in Q1 2026.
  • Infinity Wealth Counsel's portfolio value fell 0.82% quarter-over-quarter to $109M.

Based on Infinity Wealth Counsel's 13F filing for Q1 2026, filed 8 Apr 2026.