WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
-3.74%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.31M

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.03M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$304K 0.17%
+13,806
New +$304K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$294K 0.16%
3,887
+34
+0.9% +$2.57K
IBMN icon
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$278K 0.16%
+10,656
New +$278K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$253K 0.14%
+10,932
New +$253K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.14%
+10,208
New +$252K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$250K 0.14%
1,809
-93
-5% -$12.8K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$245K 0.14%
+5,100
New +$245K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$1.85B
$240K 0.13%
13,411
+71
+0.5% +$1.27K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$236K 0.13%
+1,134
New +$236K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$233K 0.13%
776
-34
-4% -$10.2K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$221K 0.12%
+2,193
New +$221K
UNH icon
62
UnitedHealth
UNH
$281B
$208K 0.12%
+412
New +$208K
CRMD icon
63
CorMedix
CRMD
$1.11B
$133K 0.07%
35,985
+11,535
+47% +$42.7K
MAPS icon
64
WM Technology
MAPS
$134M
$13.2K 0.01%
+10,000
New +$13.2K
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.14K ﹤0.01%
17,660
– –
BITQ icon
66
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
– –
-15,177
Closed -$122K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-145,114
Closed -$11.4M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,999
Closed -$363K
HEQT icon
69
Simplify Hedged Equity ETF
HEQT
$306M
– –
-13,990
Closed -$347K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-689
Closed -$255K
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