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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
+1.03%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.59M
Cap. Flow
+$5.53M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.25%
Holding
65
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.08M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.84M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.31M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.15M
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$695K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$438K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.09%
3 Financials 0.92%
4 Energy 0.77%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$7.24M 6.6%
89,040
-2,394
-3% -$194K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 4.88%
24,394
+305
+1% +$66.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.05M 4.6%
7,375
-407
-5% -$276K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$4.9M 4.47%
15,572
-822
-5% -$257K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 3.84%
53,474
+6,287
+13% +$496K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$4.13M 3.77%
28,805
+95
+0.3% +$13.5K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.7M 3.37%
179,434
+6,550
+4% +$135K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.66M 3.33%
185,290
+9,135
+5% +$180K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.57M 3.25%
182,334
+11,035
+6% +$216K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.46M 3.15%
183,439
+2,385
+1% +$44.9K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.26M 2.97%
192,797
+21,925
+13% +$371K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.11M 2.83%
186,315
+33,305
+22% +$557K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.09M 2.81%
16,171
+95
+0.6% +$17.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.02M 2.75%
9,992
+195
+2% +$58.8K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.93M 2.67%
140,170
+99,360
+243% +$2.08M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.8M 2.55%
30,628
+677
+2% +$61.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 2.49%
30,565
+249
+0.8% +$22K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.67M 2.44%
30,224
+1,440
+5% +$129K
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$2.64M 2.4%
122,950
+85,340
+227% +$1.84M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.56M 2.33%
4,165
+34
+0.8% +$20.9K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 2.21%
78,299
+10,320
+15% +$321K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.31M 2.11%
8,974
+48
+0.5% +$12.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.13M 1.94%
3,400
– –
BSCY
24
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.89M 1.72%
89,710
+62,191
+226% +$1.31M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.63%
33,270
-169
-0.5% -$9.18K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Infinity Wealth Counsel held 65 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Infinity Wealth Counsel deployed $5.53M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Chevron: 5,527 shares worth $842K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $886K trimmed.

  • Infinity Wealth Counsel's largest Q4 2025 buy was Chevron: 5,527 shares worth $842K.
  • Infinity Wealth Counsel added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $2.08M increase.
  • Infinity Wealth Counsel's biggest Q4 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $886K.
  • Infinity Wealth Counsel fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Infinity Wealth Counsel's ten largest holdings make up 41% of its $110M portfolio in Q4 2025.
  • Infinity Wealth Counsel opened 1 new position and closed 3 in Q4 2025.
  • Infinity Wealth Counsel's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on Infinity Wealth Counsel's 13F filing for Q4 2025, filed 15 Jan 2026.