WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+5.64%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$5.77M
Cap. Flow %
1.86%
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.27M
2
AAPL icon
Apple
AAPL
$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.07M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$700K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$617K

Sector Composition

1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.32M 0.43%
29,761
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.31M 0.42%
2,486
+12
+0.5% +$6.33K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.3M 0.42%
8,003
+136
+2% +$22K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.24M 0.4%
2,877
-166
-5% -$71.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.37%
13,528
-1,228
-8% -$103K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.07M 0.35%
8,832
-471
-5% -$57.2K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.07M 0.35%
+11,631
New +$1.07M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.07M 0.34%
+46,249
New +$1.07M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.04M 0.34%
4,726
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$999K 0.32%
2,170
+520
+32% +$239K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.65B
$983K 0.32%
3,778
+400
+12% +$104K
CPSJ
37
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$862K 0.28%
+34,865
New +$862K
AMZN icon
38
Amazon
AMZN
$2.44T
$836K 0.27%
4,487
+181
+4% +$33.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$829K 0.27%
15,705
-38,734
-71% -$2.05M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$822K 0.27%
16,205
-321
-2% -$16.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$815K 0.26%
4,134
-142
-3% -$28K
CPSM
42
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$803K 0.26%
30,450
-1,531
-5% -$40.4K
ORCL icon
43
Oracle
ORCL
$635B
$798K 0.26%
4,686
+1,038
+28% +$177K
COST icon
44
Costco
COST
$418B
$778K 0.25%
878
+67
+8% +$59.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$675K 0.22%
6,883
+159
+2% +$15.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$664K 0.21%
3,355
+1
+0% +$198
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$658K 0.21%
8,200
-69
-0.8% -$5.54K
AZN icon
48
AstraZeneca
AZN
$248B
$626K 0.2%
8,033
– –
SDCI icon
49
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$584K 0.19%
30,074
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$581K 0.19%
2,387
– –
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