WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Return 13.27%
This Quarter Return
-3.2%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.07M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.11M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$2.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$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 Shares
Change % 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$714K 0.21%
+31,845
New +$714K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$711K 0.21%
3,730
-404
-10% -$77K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$702K 0.21%
+27,788
New +$702K
ORCL icon
54
Oracle
ORCL
$859B
$658K 0.2%
4,706
– –
CPSM
55
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.1M
$648K 0.19%
24,120
-5,261
-18% -$141K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
$640K 0.19%
8,173
+23
+0.3% +$1.8K
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$630K 0.19%
+20,085
New +$630K
SDCI icon
58
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$232M
$628K 0.19%
29,574
-500
-2% -$10.6K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$597K 0.18%
7,572
-300
-4% -$23.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66B
$597K 0.18%
6,427
– –
MSTR icon
61
Strategy Inc Common Stock Class A
MSTR
$92.9B
$590K 0.18%
+2,046
New +$590K
VTV icon
62
Vanguard Value ETF
VTV
$145B
$549K 0.16%
3,176
+35
+1% +$6.05K
AZN icon
63
AstraZeneca
AZN
$242B
$535K 0.16%
7,285
-687
-9% -$50.5K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$535K 0.16%
+3,132
New +$535K
META icon
65
Meta Platforms (Facebook)
META
$1.92T
$529K 0.16%
918
+210
+30% +$121K
COST icon
66
Costco
COST
$426B
$512K 0.15%
542
-172
-24% -$163K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$508K 0.15%
8,714
+1
+0% +$58
GLD icon
68
SPDR Gold Trust
GLD
$116B
$453K 0.14%
+1,572
New +$453K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.04T
$453K 0.14%
2,927
+205
+8% +$31.7K
LLY icon
70
Eli Lilly
LLY
$671B
$444K 0.13%
537
+66
+14% +$54.5K
OUNZ icon
71
VanEck Merk Gold Trust
OUNZ
$1.99B
$404K 0.12%
13,411
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.8B
$399K 0.12%
4,403
+250
+6% +$22.6K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$378K 0.11%
5,693
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
$369K 0.11%
+7,174
New +$369K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$354K 0.11%
+1,752
New +$354K
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