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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
-0.78%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
101.32%
Top 10 Hldgs %
44.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.95M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Technology 1.95%
3 Consumer Staples 1.51%
4 Financials 0.96%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$6.23M 6.64%
+91,044
New +$6.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.86M 5.18%
+24,795
New +$4.95M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.65M 4.96%
+17,239
New +$4.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$4.63M 4.94%
+7,859
New +$4.65M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.89M 4.15%
+50,341
New +$3.91M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.65M 3.9%
+28,632
New +$3.73M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.4M 3.63%
+164,794
New +$3.4M
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.39M 3.62%
+168,588
New +$3.42M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.37M 3.6%
+173,162
New +$3.38M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.37M 3.59%
+173,412
New +$3.37M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.29M 3.51%
+179,540
New +$3.32M
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.71M 2.89%
+165,690
New +$2.75M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 2.83%
+15,646
New +$2.75M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.57M 2.75%
+9,192
New +$2.6M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
$2.48M 2.65%
+27,860
New +$2.63M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.34M 2.5%
+29,291
New +$2.46M
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.33M 2.49%
+145,325
New +$2.37M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.3M 2.46%
+45,598
New +$2.31M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13B
$2.21M 2.36%
+70,369
New +$2.3M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 2.3%
+4,000
New +$2.17M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.15M 2.29%
+8,946
New +$2.2M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 2.22%
+29,581
New +$2.18M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.06M 2.2%
+4,036
New +$2.04M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$1.6M 1.71%
+8,399
New +$1.67M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.44M 1.53%
+32,602
New +$1.52M
1
2 3

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Infinity Wealth Counsel's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Infinity Wealth Counsel, which disclosed 58 positions worth $93.7M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 91,044 shares worth $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Staples.

  • Infinity Wealth Counsel's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 91,044 shares worth $6.23M.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $93.7M portfolio in Q4 2024.
  • Infinity Wealth Counsel disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Infinity Wealth Counsel's 13F filing for Q4 2024, filed 13 May 2025.