WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
-3.74%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.31M

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.03M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.05M 0.59%
32,326
-17
-0.1% -$551
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.8B
$845K 0.47%
+7,647
New +$845K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$844K 0.47%
3,592
-47
-1% -$11K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$823K 0.46%
2,096
-88
-4% -$34.6K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.65B
$696K 0.39%
3,578
-264
-7% -$51.4K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$659K 0.37%
+13,086
New +$659K
MSFT icon
32
Microsoft
MSFT
$3.77T
$658K 0.37%
2,085
+102
+5% +$32.2K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$647K 0.36%
1,487
-15
-1% -$6.53K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$616K 0.34%
+6,724
New +$616K
AZN icon
35
AstraZeneca
AZN
$248B
$584K 0.33%
8,620
-15
-0.2% -$1.02K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$561K 0.31%
3,648
+503
+16% +$77.4K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$557K 0.31%
2,861
-224
-7% -$43.6K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$557K 0.31%
30,074
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$549K 0.31%
+9,728
New +$549K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$510K 0.29%
+6,920
New +$510K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$491K 0.28%
3,162
+34
+1% +$5.28K
AMZN icon
42
Amazon
AMZN
$2.44T
$435K 0.24%
3,420
-69
-2% -$8.77K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.24%
1,228
+13
+1% +$4.55K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$430K 0.24%
1,724
+1
+0.1% +$249
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$382K 0.21%
+5,289
New +$382K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$381K 0.21%
2,915
-44
-1% -$5.76K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$365K 0.2%
4,127
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$355K 0.2%
5,182
+1,877
+57% +$128K
ORCL icon
49
Oracle
ORCL
$635B
$322K 0.18%
3,043
+1,362
+81% +$144K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$305K 0.17%
1,120
+40
+4% +$10.9K
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