WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$3.86M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M

Top Sells

1
+$15.7B
2
+$1.36B
3
+$1.25B
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.15B
5
MRBK icon
Meridian
MRBK
+$513M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$120M 31.19%
6,651
-871,751
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$561B
$37.6M 9.78%
65,464
-52,981
IVV icon
3
iShares Core S&P 500 ETF
IVV
$682B
$25.6M 6.66%
62,017
+28,797
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$16.1M 4.19%
888,658
+669,576
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$14.7M 3.83%
4,878
-143,801
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$14.6M 3.79%
46,796
+7,532
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$11.2M 2.92%
3,281
-336,109
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$11.2M 2.91%
3,402
-381,064
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$8.92M 2.32%
59,186
-143,569
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$8.2M 2.13%
1,323
-219,313
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$682B
$6.53M 1.7%
419
-10,153
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$5.84M 1.52%
7,481
-241,360
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$4.52M 1.18%
3,429
-15,938
VOO icon
14
Vanguard S&P 500 ETF
VOO
$782B
$4.34M 1.13%
24,845
+22,091
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$4.1M 1.07%
460,701
+381,410
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$3.81M 0.99%
3,383
-36,400
AAPL icon
17
Apple
AAPL
$4T
$3.78M 0.98%
7,174
-9,640
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$3.46M 0.9%
240,903
+221,536
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
$2.96M 0.77%
8,432
+5,931
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$2.77M 0.72%
55,629
+51,134
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.71M 0.7%
2,276
-32,061
AMZN icon
22
Amazon
AMZN
$2.45T
$2.63M 0.68%
4,246
-1,783
NVDA icon
23
NVIDIA
NVDA
$4.73T
$2.6M 0.68%
4,353
-9,826
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.5M 0.65%
208,327
+200,863
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 0.64%
8,715
+2,950
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