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
NFLX icon
76
Netflix
NFLX
$511B
$339K 0.1%
364
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$320K 0.1%
+6,468
New +$320K
JPM icon
78
JPMorgan Chase
JPM
$849B
$315K 0.09%
1,284
– –
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.3B
$300K 0.09%
5,029
– –
SPIB icon
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$295K 0.09%
8,877
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.8B
$293K 0.09%
+1,134
New +$293K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$28.2B
$289K 0.09%
+12,579
New +$289K
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$285K 0.09%
1,148
– –
UNH icon
84
UnitedHealth
UNH
$315B
$283K 0.08%
541
-14
-3% -$7.33K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$282K 0.08%
3,383
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$86.5B
$281K 0.08%
6,007
-5,389
-47% -$252K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.2B
$275K 0.08%
1,377
– –
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.29B
$267K 0.08%
+2,691
New +$267K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$260K 0.08%
+3,281
New +$260K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$252K 0.08%
+7,888
New +$252K
MA icon
91
Mastercard
MA
$527B
$252K 0.08%
459
– –
WMT icon
92
Walmart
WMT
$827B
$251K 0.07%
2,858
+125
+5% +$11K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$249K 0.07%
5,025
-1,500
-23% -$74.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$247K 0.07%
2,061
– –
MCO icon
95
Moody's
MCO
$91.3B
$237K 0.07%
510
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$231K 0.07%
2,123
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.07B
$224K 0.07%
4,390
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$211K 0.06%
+1,574
New +$211K
IAU icon
99
iShares Gold Trust
IAU
$54.1B
$208K 0.06%
+3,533
New +$208K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$132B
$201K 0.06%
+2,036
New +$201K
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