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
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.3M
3
+$14.6M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$14.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.7M

Top Sells

1
+$173M
2
+$56.1M
3
+$47.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$398B
$498K 0.12%
4,160
-1,441,000
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$479K 0.11%
7,373
+6,906
ZAPR
78
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$479K 0.11%
18,824
PLTR icon
79
Palantir
PLTR
$437B
$473K 0.11%
2,591
-2,919
IBIT icon
80
iShares Bitcoin Trust
IBIT
$66.6B
$453K 0.11%
6,976
-157,007
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$441K 0.11%
+17,181
COST icon
82
Costco
COST
$393B
$436K 0.1%
472
-1,102
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$12.4B
$418K 0.1%
7,174
+2,784
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$417K 0.1%
5,693
-47,641
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$416K 0.1%
+16,341
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.8B
$402K 0.1%
4,393
-28,274
TSM icon
87
TSMC
TSM
$1.49T
$380K 0.09%
1,361
-1,097
VO icon
88
Vanguard Mid-Cap ETF
VO
$90.5B
$377K 0.09%
+1,284
LLY icon
89
Eli Lilly
LLY
$951B
$357K 0.09%
467
-1,317
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$338K 0.08%
6,468
-3,508
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$324K 0.08%
3,383
-21,784
TMUS icon
92
T-Mobile US
TMUS
$218B
$311K 0.07%
1,300
-1,294
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$310K 0.07%
5,725
-24,211
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$301K 0.07%
8,877
-7,567
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$300K 0.07%
6,000
-23,304
ITW icon
96
Illinois Tool Works
ITW
$75B
$299K 0.07%
1,148
-17,257
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$12.3B
$291K 0.07%
4,246
-133,102
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$286K 0.07%
3,281
+1,920
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.32B
$271K 0.06%
2,691
-1,782
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$270K 0.06%
+10,524
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4
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