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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.7M
3
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

1
+$21.8M
2
+$5.7M
3
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
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
$93.3B
$132M 24.15%
929,652
+51,767
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$43.2M 7.88%
134,689
+1,892
IVVB icon
3
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$35M 6.38%
1,092,536
+66,185
IVV icon
4
iShares Core S&P 500 ETF
IVV
$821B
$26.5M 4.84%
40,644
+2,307
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$23M 4.19%
265,292
+24,930
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$21.7M 3.95%
893,964
+85,593
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$17.4M 3.18%
73,291
+5,996
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$17M 3.09%
168,170
+4,944
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$11.7M 2.14%
483,277
+36,876
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$11.2M 2.05%
175,621
+1,743
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.4B
$10.3M 1.87%
204,977
+6,499
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$7.32M 1.34%
131,856
-23,841
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$6.88M 1.25%
10,574
-107
VOO icon
14
Vanguard S&P 500 ETF
VOO
$990B
$6.61M 1.21%
11,064
+766
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.69B
$6.37M 1.16%
128,694
+15,614
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$5.58M 1.02%
98,474
+12,773
NVDA icon
17
NVIDIA
NVDA
$5.07T
$5.47M 1%
31,353
+6,398
AAPL icon
18
Apple
AAPL
$4.4T
$5.39M 0.98%
21,225
-618
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.3M 0.97%
42,635
+7,001
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$4.81M 0.88%
189,941
+26,799
QRVO icon
21
Qorvo
QRVO
$8.62B
$4.56M 0.83%
136,955
-9,585
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4.55M 0.83%
82,580
+68
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$4.28M 0.78%
58,740
-2,718
MSFT icon
24
Microsoft
MSFT
$2.91T
$4.19M 0.76%
11,311
+4,964
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$4.1M 0.75%
25,563
+6,112
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