WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$3.86M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M

Top Sells

1
+$15.7B
2
+$1.36B
3
+$1.25B
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.15B
5
MRBK icon
Meridian
MRBK
+$513M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.3B
$2.44M 0.63%
34,821
+14,623
VUG icon
27
Vanguard Growth ETF
VUG
$204B
$2.42M 0.63%
5,693
+597
VB icon
28
Vanguard Small-Cap ETF
VB
$69.1B
$2.36M 0.61%
10,561
+2,915
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.5B
$2.31M 0.6%
2,061
-5,315
MSFT icon
30
Microsoft
MSFT
$3.64T
$2.17M 0.56%
2,308
-916
MRBK icon
31
Meridian
MRBK
$190M
$1.86M 0.48%
523
-143,993
TJAN
32
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
$1.72M 0.45%
3,400
-148,059
META icon
33
Meta Platforms (Facebook)
META
$1.68T
$1.7M 0.44%
4,415
+3,497
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.65M 0.43%
12,824
+6,132
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18B
$1.47M 0.38%
83,202
+61,223
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.45M 0.38%
8,654
+1,173
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$488M
$1.43M 0.37%
6,692
-23,219
TSLA icon
38
Tesla
TSLA
$1.46T
$1.42M 0.37%
5,364
+1,445
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$1.34M 0.35%
6,791
-46,884
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.3M 0.34%
403,769
+390,921
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.2M 0.31%
1,574
-26,765
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.19M 0.31%
5,765
-22,023
JNJ icon
43
Johnson & Johnson
JNJ
$486B
$1.06M 0.28%
2,353
-5,031
ORCL icon
44
Oracle
ORCL
$624B
$1.03M 0.27%
2,171
-2,535
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.01M 0.26%
22,119
+18,967
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1M 0.26%
10,140
-5,646
BND icon
47
Vanguard Total Bond Market
BND
$144B
$944K 0.25%
22,248
+10,237
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$897K 0.23%
6,427
-12,110
MSTR icon
49
Strategy Inc
MSTR
$52.8B
$878K 0.23%
8,173
+6,127
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.23%
2,691
+882
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