WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+6.26%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$14.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
83.44%
Holding
70
New
5
Increased
20
Reduced
17
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.37M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$543K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$347K
5
NVDA icon
NVIDIA
NVDA
$293K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$635K 0.38%
3,085
-94
-3% -$19.3K
AZN icon
27
AstraZeneca
AZN
$248B
$618K 0.37%
8,635
+32
+0.4% +$2.29K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$580K 0.34%
12,569
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$539K 0.32%
7,980
– –
SDCI icon
30
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$509K 0.3%
30,074
+1,240
+4% +$21K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$508K 0.3%
3,128
-20
-0.6% -$3.25K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$507K 0.3%
3,145
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$455K 0.27%
3,489
+80
+2% +$10.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$451K 0.27%
1,723
+3
+0.2% +$784
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.25%
1,215
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$389K 0.23%
4,127
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.21%
2,999
-500
-14% -$60.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$354K 0.21%
2,959
+320
+12% +$38.3K
HEQT icon
39
Simplify Hedged Equity ETF
HEQT
$306M
$347K 0.21%
+13,990
New +$347K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$322K 0.19%
3,853
-1,816
-32% -$152K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$306K 0.18%
1,080
+1
+0.1% +$283
VTV icon
42
Vanguard Value ETF
VTV
$144B
$270K 0.16%
1,902
+108
+6% +$15.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$255K 0.15%
689
-417
-38% -$154K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$1.85B
$248K 0.15%
+13,340
New +$248K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$233K 0.14%
3,305
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$232K 0.14%
+810
New +$232K
ORCL icon
47
Oracle
ORCL
$635B
$200K 0.12%
+1,681
New +$200K
BITQ icon
48
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$122K 0.07%
+15,177
New +$122K
CRMD icon
49
CorMedix
CRMD
$1.11B
$96.9K 0.06%
24,450
-30,400
-55% -$121K
VCSA
50
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12K 0.01%
17,660
+3,527
+25% +$2.39K
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