WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$714K 0.21%
+31,845
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.8B
$711K 0.21%
3,730
-404
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$702K 0.21%
+27,788
ORCL icon
54
Oracle
ORCL
$625B
$658K 0.2%
4,706
CPSM
55
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$648K 0.19%
24,120
-5,261
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.8B
$640K 0.19%
8,173
+23
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$630K 0.19%
+20,085
SDCI icon
58
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$628K 0.19%
29,574
-500
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$597K 0.18%
7,572
-300
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.3B
$597K 0.18%
6,427
MSTR icon
61
Strategy Inc
MSTR
$62.6B
$590K 0.18%
+2,046
VTV icon
62
Vanguard Value ETF
VTV
$149B
$549K 0.16%
3,176
+35
AZN icon
63
AstraZeneca
AZN
$276B
$535K 0.16%
7,285
-687
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$535K 0.16%
+3,132
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$529K 0.16%
918
+210
COST icon
66
Costco
COST
$408B
$512K 0.15%
542
-172
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$508K 0.15%
8,714
+1
GLD icon
68
SPDR Gold Trust
GLD
$134B
$453K 0.14%
+1,572
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.38T
$453K 0.14%
2,927
+205
LLY icon
70
Eli Lilly
LLY
$916B
$444K 0.13%
537
+66
OUNZ icon
71
VanEck Merk Gold Trust
OUNZ
$2.31B
$404K 0.12%
13,411
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.7B
$399K 0.12%
4,403
+250
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$378K 0.11%
5,693
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.5B
$369K 0.11%
+7,174
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$354K 0.11%
+1,752
1 2
3
4 5