WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+10.25%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$42.8M
Cap. Flow %
17.86%
Top 10 Hldgs %
76.26%
Holding
74
New
9
Increased
27
Reduced
18
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.75M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M
5
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$3.79M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$4.94M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.37M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$323K 0.13%
3,061
+18
+0.6% +$1.9K
IBMN icon
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$299K 0.12%
11,253
+597
+6% +$15.8K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$293K 0.12%
12,699
-1,107
-8% -$25.5K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$271K 0.11%
1,812
+3
+0.2% +$448
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$1.85B
$268K 0.11%
13,411
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$264K 0.11%
1,134
– –
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$262K 0.11%
10,932
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$260K 0.11%
5,100
– –
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K 0.11%
10,208
– –
UNH icon
60
UnitedHealth
UNH
$281B
$245K 0.1%
465
+53
+13% +$27.9K
JPM icon
61
JPMorgan Chase
JPM
$829B
$239K 0.1%
+1,405
New +$239K
ACN icon
62
Accenture
ACN
$162B
$228K 0.1%
+649
New +$228K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$216K 0.09%
+527
New +$216K
TMUS icon
64
T-Mobile US
TMUS
$284B
$209K 0.09%
+1,306
New +$209K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,920
Closed -$510K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,724
Closed -$430K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,193
Closed -$221K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-5,289
Closed -$382K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-8,502
Closed -$1.31M
MAPS icon
70
WM Technology
MAPS
$134M
– –
-10,000
Closed -$13.2K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
– –
-776
Closed -$233K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,127
Closed -$365K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-9,728
Closed -$549K
VCSA
74
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-17,660
Closed -$8.14K
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