WCP

Wick Capital Partners Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

-$4.24M (-1%)

Cap. Flow

+$20.4M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

70.87%

Holding

115

New

24

Increased

31

Reduced

27

Closed

13

Top Buys

1	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	Vanguard Total International Stock ETF VXUS	$2.34M
4	iShares MSCI ACWI ETF ACWI	$2.31M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$1.28M

Top Sells

1	iShares Large Cap Deep Buffer ETF IVVB	$2.27M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.31M
3	iShares Core S&P Small-Cap ETF IJR	$938K
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$887K
5	iShares 1-3 Year Treasury Bond ETF SHY	$849K

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
101	101 Schwab US Broad Market ETF SCHB $32.7B	$201K	0.06%	9,354 -114	-1%	-$2.45K
102	102 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $807M	$200K	0.06%	4,495	New	+$200K
103	103 Accenture ACN $198B	$0	0%	0 -694	Closed	–
104	104 Broadcom AVGO $1.14T	$0	0%	0 -980	Closed	–
105	105 BlackRock Advantage Large Cap Income ETF BALI $331M	$0	0%	0 -6,916	Closed	–
106	106 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0 -56,267	Closed	–
107	107 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$0	0%	0 -87,899	Closed	–
108	108 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$0	0%	0 -6,716	Closed	–
109	109 Invesco NASDAQ Next Gen 100 ETF QQQJ $602M	$0	0%	0 -10,015	Closed	–
110	110 Invesco S&P 500 Pure Growth ETF RPG $1.56B	$0	0%	0 -6,840	Closed	–
111	111 T-Mobile US TMUS $275B	$0	0%	0 -1,306	Closed	–
112	CPSJ 112 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $32.7M	$0	0%	0 -24,732	Closed	–
113	CPSA 113 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $37.8M	$0	0%	0 -22,348	Closed	–
114	CPNQ 114 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $33.9M	$0	0%	0 -16,962	Closed	–
115	CPSD 115 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $53.1M	$0	0%	0 -18,360	Closed	–