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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37.6B
$201K 0.06%
9,354
-114
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$200K 0.06%
+4,495
ACN icon
103
Accenture
ACN
$153B
– –
-694
AVGO icon
104
Broadcom
AVGO
$1.59T
– –
-980
BALI icon
105
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
– –
-6,916
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-56,267
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-87,899
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-6,716
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$706M
– –
-10,015
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
– –
-6,840
TMUS icon
111
T-Mobile US
TMUS
$242B
– –
-1,306
CPSJ
112
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
– –
-24,732
CPSA
113
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
– –
-22,348
CPNQ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
– –
-16,962
CPSD
115
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.2M
– –
-18,360
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