WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

1
+$3.16M
2
+$1.61M
3
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
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
$89B
$131M 23.4%
877,885
+29,013
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$44.5M 7.98%
132,797
+5,514
IVVB icon
3
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$122M
$33.9M 6.08%
1,026,351
+589,055
IVV icon
4
iShares Core S&P 500 ETF
IVV
$795B
$26.3M 4.71%
38,337
-682
GBXA
5
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$21.8M 3.9%
797,370
+787,906
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$20.3M 3.65%
240,362
+30,733
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$19.6M 3.52%
808,371
+243,968
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$17M 3.05%
67,295
+2,997
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$180B
$16.6M 2.98%
163,226
+14,517
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$11.6M 2.07%
173,878
+166,505
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$10.8M 1.94%
446,401
+147,284
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$10.5M 1.88%
198,478
+97,960
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$9.05M 1.62%
155,697
-11,984
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$7.28M 1.31%
10,681
-25
VOO icon
15
Vanguard S&P 500 ETF
VOO
$906B
$6.46M 1.16%
10,298
+993
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$5.98M 1.07%
113,080
+45,346
AAPL icon
17
Apple
AAPL
$4.11T
$5.94M 1.06%
21,843
+2,939
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$144B
$5.7M 1.02%
75,585
+30,762
QRVO icon
19
Qorvo
QRVO
$8.67B
$5.02M 0.9%
+146,540
VUG icon
20
Vanguard Growth ETF
VUG
$35.6B
$5M 0.9%
10,243
+4,077
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.91M 0.88%
85,701
-55,271
NVDA icon
22
NVIDIA
NVDA
$4.82T
$4.65M 0.83%
24,955
+8,085
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$4.34M 0.78%
82,512
+19
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.28M 0.77%
35,634
+4,115
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$4.15M 0.74%
163,142
+75,523
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