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
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.3M
3
+$14.6M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$14.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.7M

Top Sells

1
+$173M
2
+$56.1M
3
+$47.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.26B
$925K 0.22%
3,058
+201
TJAN
52
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$924K 0.22%
34,175
+30,775
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$885K 0.21%
3,011
-19,108
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48B
$799K 0.19%
3,867
-9,686
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$102B
$763K 0.18%
3,534
-5,820
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$756K 0.18%
7,512
-200,815
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$753K 0.18%
9,272
-20,594
IQQQ icon
58
ProShares Nasdaq-100 High Income ETF
IQQQ
$321M
$728K 0.17%
16,522
+8,887
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.72T
$724K 0.17%
2,980
-4,908
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$706K 0.17%
21,508
-69,296
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.9B
$702K 0.17%
5,812
-11,868
MSTR icon
62
Strategy Inc
MSTR
$46.6B
$700K 0.17%
2,171
-6,002
SDCI icon
63
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
$690K 0.16%
30,004
-34,245
AVGO icon
64
Broadcom
AVGO
$1.6T
$677K 0.16%
2,053
-2,200
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$103B
$641K 0.15%
9,818
+7,746
LIEN
66
Chicago Atlantic BDC
LIEN
$249M
$621K 0.15%
59,186
+53,186
NDSN icon
67
Nordson
NDSN
$13.2B
$618K 0.15%
+2,724
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$579K 0.14%
25,689
-118,620
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$41.4B
$578K 0.14%
7,323
+6,766
CPSM
70
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.1M
$567K 0.14%
20,025
+13,557
GLD icon
71
SPDR Gold Trust
GLD
$145B
$560K 0.13%
1,574
+1,158
AZN icon
72
AstraZeneca
AZN
$284B
$553K 0.13%
7,205
-14,774
WNEB icon
73
Western New England Bancorp
WNEB
$269M
$526K 0.13%
+13,400
JPM icon
74
JPMorgan Chase
JPM
$871B
$499K 0.12%
1,583
-5,368
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.45B
$499K 0.12%
13,411
-5,653
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3
4 5