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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$3.18M 0.58%
12,134
-257
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$3.17M 0.58%
124,430
+18,017
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.93M 0.53%
22,901
+7,796
AMZN icon
29
Amazon
AMZN
$2.65T
$2.81M 0.51%
13,491
-568
MRBK icon
30
Meridian
MRBK
$234M
$2.74M 0.5%
144,516
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.71M 0.49%
19,565
-46
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.67M 0.49%
104,047
+37
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.66M 0.49%
32,209
-636
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 0.45%
22,996
-24
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$2.33M 0.42%
6,532
-75
VTV icon
36
Vanguard Value ETF
VTV
$184B
$2.02M 0.37%
10,380
-1,432
JNJ icon
37
Johnson & Johnson
JNJ
$565B
$1.91M 0.35%
7,815
-328
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.86M 0.34%
3,219
+728
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.8M 0.33%
28,029
+1,860
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.66M 0.3%
6,677
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.66M 0.3%
25,454
+17,360
TSLA icon
42
Tesla
TSLA
$1.53T
$1.64M 0.3%
4,406
+37
DFUS icon
43
Dimensional US Equity ETF
DFUS
$20.6B
$1.56M 0.28%
21,979
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$77B
$1.49M 0.27%
6,996
+90
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$645M
$1.48M 0.27%
30,142
+128
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.27%
13,419
+519
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.26%
2,531
-499
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.37M 0.25%
28,339
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.36M 0.25%
4,381
+1,837
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.54T
$1.27M 0.23%
4,403
+727
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