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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37B
$201K 0.06%
9,354
-114
-1% -$2.45K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.48B
$200K 0.06%
+4,495
New +$200K
ACN icon
103
Accenture
ACN
$148B
– –
-694
Closed -$244K
AVGO icon
104
Broadcom
AVGO
$1.72T
– –
-980
Closed -$227K
BALI icon
105
BlackRock Advantage Large Cap Income ETF
BALI
$418M
– –
-6,916
Closed -$209K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-56,267
Closed -$5.14M
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-87,899
Closed -$2M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-6,716
Closed -$621K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
– –
-10,015
Closed -$309K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-6,840
Closed -$282K
TMUS icon
111
T-Mobile US
TMUS
$270B
– –
-1,306
Closed -$288K
CPSJ
112
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
– –
-24,732
Closed -$619K
CPSA
113
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-22,348
Closed -$560K
CPNQ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
– –
-16,962
Closed -$418K
CPSD
115
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$56M
– –
-18,360
Closed -$444K
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