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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
+5.86%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$6.48M
Cap. Flow
+$1.43M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.62%
Holding
60
New
3
Increased
25
Reduced
20
Closed
–

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$208K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
3
AMZN icon
Amazon
AMZN
+$202K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$108K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$94K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$83K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$38.3K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.1K
5
MSFT icon
Microsoft
MSFT
+$17.8K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.34%
3 Financials 0.98%
4 Communication Services 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$6.76M 6.82%
92,508
-336
-0.4% -$22.1K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.05M 5.09%
24,659
+75
+0.3% +$14.5K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$4.85M 4.9%
17,014
+85
+0.5% +$22.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.82M 4.86%
7,765
-16
-0.2% -$9.19K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.93M 3.96%
49,903
-203
-0.4% -$15.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 3.91%
29,079
+144
+0.5% +$18.2K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.53M 3.56%
172,127
+1,264
+0.7% +$25.7K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.49M 3.53%
177,805
+2,558
+1% +$50.1K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.47M 3.51%
185,804
+4,014
+2% +$74.4K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.45M 3.48%
176,717
+2,255
+1% +$44K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 3.36%
160,924
-1,850
-1% -$38.3K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.9M 2.93%
173,066
+5,666
+3% +$94K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.89M 2.91%
16,325
+334
+2% +$56.4K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.7M 2.73%
9,752
+235
+2% +$60.5K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.7M 2.72%
29,937
+63
+0.2% +$5.44K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.54M 2.56%
28,539
+187
+0.7% +$16.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.54M 2.56%
30,396
+180
+0.6% +$14.3K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.54M 2.56%
153,435
+6,650
+5% +$108K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.29M 2.31%
4,156
-15
-0.4% -$7.46K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.27M 2.29%
4,000
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 2.2%
71,139
+2,060
+3% +$62K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.16M 2.18%
42,346
-1,634
-4% -$83K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.11M 2.13%
8,909
+90
+1% +$20.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.64M 1.66%
8,399
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.65%
33,151
-346
-1% -$16K
1
2 3

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VWM
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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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TC
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IFO
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Infinity Wealth Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Infinity Wealth Counsel held 60 positions worth $99.1M, up 7% from $92.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Infinity Wealth Counsel's Q2 2025 filing shows 3 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K. The largest sale was iShares Short Maturity Bond ETF, an estimated $83K.

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

  • Infinity Wealth Counsel's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 3,797 shares worth $217K.
  • Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $208K increase.
  • Infinity Wealth Counsel's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $83K.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2025.
  • Infinity Wealth Counsel opened 3 new positions and closed 0 in Q2 2025.
  • Infinity Wealth Counsel's portfolio value rose 7% quarter-over-quarter to $99.1M.

Based on Infinity Wealth Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.