WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Return 13.27%
This Quarter Return
-3.2%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.07M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.11M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$2.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.3B
$1.7M 0.51%
7,646
+53
+0.7% +$11.8K
NVDA icon
27
NVIDIA
NVDA
$4.33T
$1.54M 0.46%
14,179
+5,828
+70% +$632K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$743B
$1.42M 0.42%
2,754
-259
-9% -$133K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.41M 0.42%
6,692
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.41M 0.42%
7,481
+680
+10% +$128K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.35M 0.4%
53,675
-35,259
-40% -$887K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.8B
$1.33M 0.4%
21,979
+1,656
+8% +$100K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$461M
$1.28M 0.38%
29,911
+118
+0.4% +$5.05K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.22M 0.37%
7,384
+3
+0% +$498
MSFT icon
35
Microsoft
MSFT
$3.83T
$1.21M 0.36%
3,224
+153
+5% +$57.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$376B
$1.17M 0.35%
2,501
+703
+39% +$330K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.17M 0.35%
28,339
+5,429
+24% +$224K
AMZN icon
38
Amazon
AMZN
$2.47T
$1.15M 0.34%
6,029
+1,162
+24% +$221K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.14M 0.34%
+19,074
New +$1.14M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$1.04M 0.31%
12,848
-861
-6% -$69.9K
TSLA icon
41
Tesla
TSLA
$1.32T
$1.02M 0.3%
3,919
+992
+34% +$257K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.29%
1,809
+63
+4% +$33.5K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$940K 0.28%
18,537
– –
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$903K 0.27%
+19,367
New +$903K
BND icon
45
Vanguard Total Bond Market
BND
$135B
$882K 0.26%
12,011
+579
+5% +$42.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
$802K 0.24%
15,786
-160
-1% -$8.13K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$6.81B
$794K 0.24%
3,128
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$773K 0.23%
3,984
+628
+19% +$122K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$771K 0.23%
3,152
-97
-3% -$23.7K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$751K 0.22%
+7,464
New +$751K
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