WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+5.64%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.27M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$617K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $218K | 0.07% |
2,897
-1,032
| -26% | -$77.5K |
|
77
Accenture
ACN
$159B
| $216K | 0.07% |
+612
| New | +$216K |
|
78
Schwab US Broad Market ETF
SCHB
$35.8B
| $207K | 0.07% |
+3,118
| New | +$207K |
|
79
Amphenol
APH
$133B
| $207K | 0.07% |
3,176
-266
| -8% | -$17.3K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $202K | 0.07% |
2,987
-474
| -14% | -$32.1K |
|
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-24,661
| Closed | -$2.77M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,529
| Closed | -$245K |
|
83
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.1M
| – | – |
-8,933
| Closed | -$231K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| – | – |
-12,699
| Closed | -$287K |
|
|
85
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| – | – |
-3,611
| Closed | -$617K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,701
| Closed | -$206K |
|
|
KJUN
87
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.4M
| – | – |
-9,267
| Closed | -$234K |
|