WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+6.1%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$141M
Cap. Flow %
-136.96%
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.71M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$1.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$894K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.02M

Sector Composition

1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,838
Closed -$484K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-19,295
Closed -$924K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
– –
-8,348
Closed -$1.78M
TMUS icon
54
T-Mobile US
TMUS
$284B
– –
-1,306
Closed -$209K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,825
Closed -$862K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-3,727
Closed -$548K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$1.91B
– –
-13,411
Closed -$268K
MSFT icon
58
Microsoft
MSFT
$3.76T
– –
-2,032
Closed -$764K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
– –
-8,174
Closed -$1.28M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,087
Closed -$1.54M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-7,581
Closed -$1.25M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
– –
-4,464
Closed -$1.17M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,207
Closed -$391K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
– –
-31,679
Closed -$15.1M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,648
Closed -$634K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-767,052
Closed -$80.7M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
– –
-52,174
Closed -$3.02M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
– –
-24,705
Closed -$2.51M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-12,699
Closed -$293K
IBMN icon
70
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-11,253
Closed -$299K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-6,724
Closed -$648K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-42,351
Closed -$4.58M
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