WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.8B
$1.7M 0.51%
7,646
+53
NVDA icon
27
NVIDIA
NVDA
$4.54T
$1.54M 0.46%
14,179
+5,828
VOO icon
28
Vanguard S&P 500 ETF
VOO
$769B
$1.42M 0.42%
2,754
-259
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.41M 0.42%
6,692
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$65.6B
$1.41M 0.42%
7,481
+680
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.35M 0.4%
53,675
-35,259
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.3B
$1.33M 0.4%
21,979
+1,656
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$474M
$1.28M 0.38%
29,911
+118
JNJ icon
34
Johnson & Johnson
JNJ
$470B
$1.22M 0.37%
7,384
+3
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.21M 0.36%
3,224
+153
QQQ icon
36
Invesco QQQ Trust
QQQ
$388B
$1.17M 0.35%
2,501
+703
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.17M 0.35%
28,339
+5,429
AMZN icon
38
Amazon
AMZN
$2.56T
$1.15M 0.34%
6,029
+1,162
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.14M 0.34%
+19,074
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.04M 0.31%
12,848
-861
TSLA icon
41
Tesla
TSLA
$1.35T
$1.02M 0.3%
3,919
+992
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$963K 0.29%
1,809
+63
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$940K 0.28%
18,537
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$903K 0.27%
+19,367
BND icon
45
Vanguard Total Bond Market
BND
$137B
$882K 0.26%
12,011
+579
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$182B
$802K 0.24%
15,786
-160
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$6.96B
$794K 0.24%
3,128
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$773K 0.23%
3,984
+628
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$771K 0.23%
3,152
-97
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$751K 0.22%
+7,464
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