WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Return 13.27%
This Quarter Return
+5.71%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-11.7%
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
18
Reduced
28
Closed
9

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.89M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$750K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M

Sector Composition

1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$791K 0.45%
16,212
-3,700
-19% -$181K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$6.69B
$790K 0.45%
4,242
-1,370
-24% -$255K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$750K 0.43%
+6,784
New +$750K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.5B
$707K 0.41%
3,139
+1,229
+64% +$277K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$657K 0.38%
6,628
-274,423
-98% -$27.2M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$620K 0.36%
3,179
-398
-11% -$77.6K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$598K 0.34%
+11,900
New +$598K
AZN icon
33
AstraZeneca
AZN
$254B
$597K 0.34%
8,603
-180
-2% -$12.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$568K 0.33%
12,569
+2,277
+22% +$103K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$533K 0.31%
7,980
-581
-7% -$38.8K
MSFT icon
36
Microsoft
MSFT
$3.78T
$504K 0.29%
1,749
-1,231
-41% -$355K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$497K 0.29%
6,580
-775
-11% -$58.5K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$496K 0.28%
+28,834
New +$496K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$485K 0.28%
3,148
-339
-10% -$52.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$477K 0.27%
3,145
-2,759
-47% -$418K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$471K 0.27%
5,669
+3,191
+129% +$265K
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$460K 0.26%
17,292
-3,595
-17% -$95.6K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$436K 0.25%
+2,888
New +$436K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$430K 0.25%
8,600
+5
+0.1% +$250
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.22%
4,127
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.22%
1,215
+7
+0.6% +$2.16K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$364K 0.21%
3,499
+501
+17% +$52.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$355K 0.2%
+1,106
New +$355K
AMZN icon
49
Amazon
AMZN
$2.51T
$352K 0.2%
3,409
+353
+12% +$36.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$345K 0.2%
14,763
-4,432
-23% -$104K
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