WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$3.86M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M

Top Sells

1
+$15.7B
2
+$1.36B
3
+$1.25B
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.15B
5
MRBK icon
Meridian
MRBK
+$513M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.27B
$859K 0.22%
2,857
-271
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$849K 0.22%
+3,539
VTV icon
53
Vanguard Value ETF
VTV
$155B
$776K 0.2%
8,877
+5,701
IVE icon
54
iShares S&P 500 Value ETF
IVE
$47.4B
$729K 0.19%
13,553
+9,823
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$725K 0.19%
9,354
+5,370
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.8B
$708K 0.18%
17,680
+11,253
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$690K 0.18%
90,804
+70,719
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$680K 0.18%
29,866
+22,294
IQQQ icon
59
ProShares Nasdaq-100 High Income ETF
IQQQ
$317M
$675K 0.18%
+7,635
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$657K 0.17%
144,309
+112,464
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$41.4B
$643K 0.17%
557
-7,616
SDCI icon
62
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$634K 0.16%
64,249
+34,675
CPSM
63
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$620K 0.16%
6,468
-17,652
LIEN
64
Chicago Atlantic BDC
LIEN
$245M
$613K 0.16%
+6,000
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.77T
$604K 0.16%
7,888
+4,961
AVGO icon
66
Broadcom
AVGO
$1.88T
$571K 0.15%
+4,253
NFLX icon
67
Netflix
NFLX
$410B
$561K 0.15%
1,445,160
+1,441,520
COST icon
68
Costco
COST
$393B
$551K 0.14%
1,574
+1,032
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$541K 0.14%
2,072
-6,642
AZN icon
70
AstraZeneca
AZN
$282B
$503K 0.13%
21,979
+14,694
GLD icon
71
SPDR Gold Trust
GLD
$142B
$480K 0.12%
416
-1,156
ZAPR
72
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$472K 0.12%
+18,824
NOW icon
73
ServiceNow
NOW
$177B
$428K 0.11%
+123,777
OUNZ icon
74
VanEck Merk Gold Trust
OUNZ
$2.39B
$428K 0.11%
19,064
+5,653
IBIT icon
75
iShares Bitcoin Trust
IBIT
$70.4B
$407K 0.11%
163,983
+157,976
1 2
3
4 5