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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
-1.27%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$1.11M
Cap. Flow
+$374K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.79%
Holding
59
New
1
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$225K
2
VUG icon
Vanguard Growth ETF
VUG
+$121K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$90.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$60.4K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244K
2
VV icon
Vanguard Large-Cap ETF
VV
+$84K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$82K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Staples 1.53%
3 Financials 1.13%
4 Utilities 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$5.74M 6.19%
92,844
+1,800
+2% +$121K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 5.15%
24,584
-211
-0.9% -$42K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.37M 4.72%
7,781
-78
-1% -$46.1K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$4.35M 4.7%
16,929
-310
-2% -$84K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 4.23%
50,106
-235
-0.5% -$18.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$3.73M 4.03%
28,935
+303
+1% +$39.7K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.48M 3.75%
170,863
+2,275
+1% +$46K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.43M 3.71%
175,247
+2,085
+1% +$40.7K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.4M 3.67%
174,462
+1,050
+0.6% +$20.5K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.37M 3.64%
181,790
+2,250
+1% +$41.4K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 3.63%
162,774
-2,020
-1% -$41.8K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.78M 3%
167,400
+1,710
+1% +$28.1K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.76M 2.98%
15,991
+345
+2% +$60.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.57M 2.77%
28,352
+492
+2% +$44.7K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.48M 2.67%
29,874
+583
+2% +$48.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.4M 2.59%
9,517
+325
+4% +$90.1K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.39M 2.58%
146,785
+1,460
+1% +$23.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 2.47%
30,216
+635
+2% +$47.5K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.24M 2.42%
43,980
-1,618
-4% -$82K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 2.29%
69,079
-1,290
-2% -$40.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.06M 2.22%
4,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.96M 2.11%
4,171
+135
+3% +$68.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 2.11%
8,819
-127
-1% -$30.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.6M 1.73%
8,399
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.64%
33,497
+895
+3% +$40.3K
1
2 3

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EI
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MP
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EWP
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Infinity Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Infinity Wealth Counsel held 59 positions worth $92.6M, down 1.2% from $93.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Infinity Wealth Counsel's Q1 2025 filing shows 1 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K. The largest sale was Amazon, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,430 shares worth $209K.
  • Infinity Wealth Counsel added most to Vanguard Growth ETF in Q1 2025, an estimated $121K increase.
  • Infinity Wealth Counsel's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $84K.
  • Infinity Wealth Counsel fully exited Amazon in Q1 2025, selling an estimated $244K.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $92.6M portfolio in Q1 2025.
  • Infinity Wealth Counsel opened 1 new position and closed 2 in Q1 2025.
  • Infinity Wealth Counsel's portfolio value fell 1.2% quarter-over-quarter to $92.6M.

Based on Infinity Wealth Counsel's 13F filing for Q1 2025, filed 13 May 2025.