WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.3M
3
+$14.6M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$14.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.7M

Top Sells

1
+$173M
2
+$56.1M
3
+$47.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
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
$82.4B
$124M 29.47%
848,872
+842,221
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$41.8M 9.96%
127,283
+61,819
IVV icon
3
iShares Core S&P 500 ETF
IVV
$767B
$26.1M 6.23%
39,019
-22,998
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$17.3M 4.13%
209,629
-679,029
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$15.9M 3.79%
64,298
+17,502
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$174B
$15.1M 3.6%
148,709
+143,831
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$14.3M 3.41%
437,296
+434,015
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$13.7M 3.27%
564,403
+561,001
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$9.65M 2.3%
167,681
+108,495
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$8.05M 1.92%
140,972
+139,649
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$7.27M 1.73%
299,117
+291,636
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$7.13M 1.7%
10,706
+10,287
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$5.7M 1.36%
9,305
-15,540
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.93B
$5.25M 1.25%
100,518
+97,089
AAPL icon
15
Apple
AAPL
$3.8T
$4.81M 1.15%
18,904
+11,730
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$4.29M 1.02%
82,493
-378,208
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$94B
$3.75M 0.89%
31,519
+28,136
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$3.68M 0.88%
19,387
-221,516
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.89B
$3.55M 0.85%
67,734
+12,105
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$130B
$3.29M 0.78%
+44,823
VB icon
21
Vanguard Small-Cap ETF
VB
$73B
$3.23M 0.77%
12,691
+2,130
NVDA icon
22
NVIDIA
NVDA
$4.68T
$3.15M 0.75%
16,870
+12,517
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$2.96M 0.7%
6,166
+473
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$26.8B
$2.71M 0.65%
+19,632
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.7M 0.64%
5,765
-2,950
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