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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
+4.88%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.07M
Cap. Flow
-$505K
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.95%
Holding
65
New
5
Increased
16
Reduced
30
Closed
1

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$846K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$801K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

1 Technology 2.01%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$7.31M 7.08%
91,434
-1,074
-1% -$82.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 5.05%
7,782
+17
+0.2% +$10.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 5.04%
24,089
-570
-2% -$120K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$5.05M 4.89%
16,394
-620
-4% -$184K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$4.05M 3.92%
28,710
-369
-1% -$50.7K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.72M 3.61%
47,187
-2,716
-5% -$214K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.56M 3.45%
172,884
+757
+0.4% +$15.5K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.47M 3.37%
176,155
-1,650
-0.9% -$32.5K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.41M 3.3%
181,054
-4,750
-3% -$89.1K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.35M 3.25%
171,299
-5,418
-3% -$106K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3M 2.91%
16,076
-249
-2% -$45.1K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.92M 2.83%
9,797
+45
+0.5% +$13K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.89M 2.8%
170,872
-2,194
-1% -$36.9K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.68M 2.6%
29,951
+14
+0% +$1.25K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 2.57%
30,316
-80
-0.3% -$6.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.63M 2.55%
28,784
+245
+0.9% +$22.2K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.55M 2.47%
153,010
-425
-0.3% -$7.05K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.48M 2.4%
4,131
-25
-0.6% -$14.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.27M 2.2%
8,926
+17
+0.2% +$4.22K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 2.16%
107,644
-53,280
-33% -$1.1M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 2.08%
67,979
-3,160
-4% -$99.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 2.02%
3,400
-600
-15% -$354K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.07M 2.01%
40,362
-1,984
-5% -$101K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.76%
33,439
+288
+0.9% +$14.8K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$1.68M 1.63%
8,149
-250
-3% -$50.2K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Infinity Wealth Counsel held 65 positions worth $103M, up 4.1% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Infinity Wealth Counsel's Q3 2025 filing shows 5 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.1M.

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

  • Infinity Wealth Counsel's largest Q3 2025 buy was Invesco BulletShares 2032 Corporate Bond ETF: 40,810 shares worth $852K.
  • Infinity Wealth Counsel added most to Fidelity Enhanced Large Cap Growth ETF in Q3 2025, an estimated $24.1K increase.
  • Infinity Wealth Counsel's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.1M.
  • Infinity Wealth Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $223K.
  • Infinity Wealth Counsel's ten largest holdings make up 43% of its $103M portfolio in Q3 2025.
  • Infinity Wealth Counsel opened 5 new positions and closed 1 in Q3 2025.
  • Infinity Wealth Counsel's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Infinity Wealth Counsel's 13F filing for Q3 2025, filed 7 Oct 2025.