WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$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
+$5.14M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$489B
$339K 0.1%
364
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$320K 0.1%
+6,468
JPM icon
78
JPMorgan Chase
JPM
$852B
$315K 0.09%
1,284
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.3B
$300K 0.09%
5,029
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$295K 0.09%
8,877
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.6B
$293K 0.09%
+1,134
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$28.3B
$289K 0.09%
+12,579
ITW icon
83
Illinois Tool Works
ITW
$71.4B
$285K 0.09%
1,148
UNH icon
84
UnitedHealth
UNH
$303B
$283K 0.08%
541
-14
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$282K 0.08%
3,383
IBIT icon
86
iShares Bitcoin Trust
IBIT
$77.2B
$281K 0.08%
6,007
-5,389
IWM icon
87
iShares Russell 2000 ETF
IWM
$68.7B
$275K 0.08%
1,377
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.31B
$267K 0.08%
+2,691
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$260K 0.08%
+3,281
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$252K 0.08%
+7,888
MA icon
91
Mastercard
MA
$499B
$252K 0.08%
459
WMT icon
92
Walmart
WMT
$814B
$251K 0.07%
2,858
+125
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$249K 0.07%
5,025
-1,500
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$247K 0.07%
2,061
MCO icon
95
Moody's
MCO
$87.6B
$237K 0.07%
510
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$231K 0.07%
2,123
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$8.98B
$224K 0.07%
4,390
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.06%
+1,574
IAU icon
99
iShares Gold Trust
IAU
$63.9B
$208K 0.06%
+3,533
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$132B
$201K 0.06%
+2,036
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