WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+9.69%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+15%)
Cap. Flow
-$21B
Cap. Flow
% of AUM
-5,468.87%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$3.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.7B |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36B |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.25B |
| 4 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.15B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.44M | 0.63% |
34,821
+14,623
| +72% | +$1.03M |
|
27
Vanguard Growth ETF
VUG
$184B
| $2.42M | 0.63% |
5,693
+597
| +12% | +$253K |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $2.36M | 0.61% |
10,561
+2,915
| +38% | +$653K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $2.31M | 0.6% |
2,061
-5,315
| -72% | -$5.95M |
|
30
Microsoft
MSFT
$3.74T
| $2.17M | 0.56% |
2,308
-916
| -28% | -$859K |
|
|
31
Meridian
MRBK
$177M
| $1.86M | 0.48% |
523
-143,993
| -100% | -$513M |
|
|
TJAN
32
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
| $1.72M | 0.45% |
3,400
-148,059
| -98% | -$75.1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.44% |
4,415
+3,497
| +381% | +$1.35M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.65M | 0.43% |
12,824
+6,132
| +92% | +$789K |
|
35
Dimensional US Equity ETF
DFUS
$16.3B
| $1.47M | 0.38% |
83,202
+61,223
| +279% | +$1.08M |
|
36
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.45M | 0.38% |
8,654
+1,173
| +16% | +$197K |
|
37
iShares ESG Screened S&P 500 ETF
XVV
$443M
| $1.43M | 0.37% |
6,692
-23,219
| -78% | -$4.95M |
|
38
Tesla
TSLA
$1.09T
| $1.42M | 0.37% |
5,364
+1,445
| +37% | +$383K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.34M | 0.35% |
6,791
-46,884
| -87% | -$9.27M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.34% |
403,769
+390,921
| +3,043% | +$1.26M |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12B
| $1.2M | 0.31% |
1,574
-26,765
| -94% | -$20.4M |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.19M | 0.31% |
5,765
-22,023
| -79% | -$4.54M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.28% |
2,353
-5,031
| -68% | -$2.27M |
|
44
Oracle
ORCL
$624B
| $1.03M | 0.27% |
2,171
-2,535
| -54% | -$1.2M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.01M | 0.26% |
22,119
+18,967
| +602% | +$863K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.26% |
10,140
-5,646
| -36% | -$559K |
|
47
Vanguard Total Bond Market
BND
$133B
| $944K | 0.25% |
22,248
+10,237
| +85% | +$434K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $897K | 0.23% |
6,427
-12,110
| -65% | -$1.69M |
|
49
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $878K | 0.23% |
8,173
+6,127
| +299% | +$658K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.23% |
2,691
+882
| +49% | +$284K |
|