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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
-1.24%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$902K
Cap. Flow
+$835K
Cap. Flow %
0.77%
Top 10 Hldgs %
40.33%
Holding
63
New
1
Increased
29
Reduced
16
Closed
–

Top Buys

1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$206K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$107K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$61.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$57.8K

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$65.1K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.6K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$36.4K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$29.3K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 1.1%
3 Energy 1.04%
4 Financials 0.87%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$6.5M 5.97%
89,304
+264
+0.3% +$20.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.23M 4.81%
24,339
-55
-0.2% -$12.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.84M 4.45%
7,413
+38
+0.5% +$25.9K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$4.71M 4.33%
15,767
+195
+1% +$61K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$4.28M 3.93%
28,895
+90
+0.3% +$13.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 3.81%
52,933
-541
-1% -$42.6K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.64M 3.34%
178,008
-1,426
-0.8% -$29.3K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.6M 3.31%
183,443
-1,847
-1% -$36.4K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.5M 3.21%
179,008
-3,326
-2% -$65.1K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.45M 3.17%
184,970
+1,531
+0.8% +$28.8K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.26M 3%
195,269
+2,472
+1% +$41.7K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.23M 2.96%
16,441
+270
+2% +$54.1K
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.1M 2.84%
188,108
+1,793
+1% +$29.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.06M 2.81%
10,132
+140
+1% +$44K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.94M 2.7%
142,943
+2,773
+2% +$57.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 2.54%
30,545
-20
-0.1% -$1.87K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.72M 2.5%
30,766
+138
+0.5% +$12.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.68M 2.46%
30,238
+14
+0% +$1.28K
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$2.63M 2.42%
124,400
+1,450
+1% +$31.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 2.22%
79,589
+1,290
+2% +$40.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.41M 2.22%
4,180
+15
+0.4% +$9.11K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.36M 2.17%
9,017
+43
+0.5% +$11.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.03M 1.87%
3,400
– –
BSCY
24
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.9M 1.74%
91,620
+1,910
+2% +$40.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.65%
33,165
-105
-0.3% -$5.88K
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
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Infinity Wealth Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Infinity Wealth Counsel held 63 positions worth $109M, down 0.82% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. Infinity Wealth Counsel opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Infinity Wealth Counsel's largest Q1 2026 buy was State Street SPDR S&P International Dividend ETF: 4,500 shares worth $205K.
  • Infinity Wealth Counsel added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $107K increase.
  • Infinity Wealth Counsel's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $65.1K.
  • Infinity Wealth Counsel's ten largest holdings make up 40% of its $109M portfolio in Q1 2026.
  • Infinity Wealth Counsel opened 1 new position and closed 0 in Q1 2026.
  • Infinity Wealth Counsel's portfolio value fell 0.82% quarter-over-quarter to $109M.

Based on Infinity Wealth Counsel's 13F filing for Q1 2026, filed 8 Apr 2026.