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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.73M 0.67%
19,451
+64
AMZN icon
27
Amazon
AMZN
$2.88T
$3.25M 0.58%
14,059
+4,045
VB icon
28
Vanguard Small-Cap ETF
VB
$77B
$3.2M 0.57%
12,391
-300
MSFT icon
29
Microsoft
MSFT
$3.08T
$3.07M 0.55%
6,347
+2,504
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$31.4B
$2.77M 0.5%
19,611
-21
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.72M 0.49%
5,755
-10
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.72M 0.49%
32,845
+887
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$2.7M 0.48%
106,413
+90,072
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.67M 0.48%
104,010
+86,829
MRBK icon
35
Meridian
MRBK
$224M
$2.54M 0.46%
144,516
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.4B
$2.47M 0.44%
6,607
+58
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.44M 0.44%
15,105
+1,234
VTV icon
38
Vanguard Value ETF
VTV
$172B
$2.24M 0.4%
11,812
+3,308
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$2M 0.36%
3,030
+733
TSLA icon
40
Tesla
TSLA
$1.47T
$1.96M 0.35%
4,369
+328
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.85M 0.33%
6,677
-6
JNJ icon
42
Johnson & Johnson
JNJ
$547B
$1.69M 0.3%
8,143
+1,168
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.63M 0.29%
26,169
+8,383
DFUS icon
44
Dimensional US Equity ETF
DFUS
$19.8B
$1.63M 0.29%
21,979
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$639M
$1.58M 0.28%
30,014
+62
QQQ icon
46
Invesco QQQ Trust
QQQ
$443B
$1.53M 0.27%
2,491
+12
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.26%
+62,744
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.45M 0.26%
6,906
-450
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.42M 0.25%
12,900
-14,579
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.32M 0.24%
28,339
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