WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+5.94%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$18.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
76.84%
Holding
67
New
17
Increased
22
Reduced
16
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.32M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.5M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.8M
4
TSLA icon
Tesla
TSLA
$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$432K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44.2M 24.83% 521,578 +7,250 +1% +$615K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.4M 10.34% 281,051 +157,864 +128% +$10.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 9.14% 85,153 +9,688 +13% +$1.85M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.6M 7.06% 230,677 +38,846 +20% +$2.12M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.2M 6.28% 153,305 -5,924 -4% -$432K
EQAL icon
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$9.73M 5.46% 242,116 +89,601 +59% +$3.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 4.73% 21,943 +58 +0.3% +$22.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.37M 3.58% 45,111 -12,771 -22% -$1.8M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.32M 3.55% +260,029 New +$6.32M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.34M 1.87% 9,494 -93 -1% -$32.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.09M 1.74% 38,111 -29,988 -44% -$2.43M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.69M 1.51% +115,327 New +$2.69M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.62M 1.47% 27,642 -3,271 -11% -$310K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.5M 1.4% +48,262 New +$2.5M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.35M 1.32% 57,591 +52,703 +1,078% +$2.15M
MRBK icon
16
Meridian
MRBK
$178M
$2.18M 1.22% 72,008 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 1.06% 4,946 -170 -3% -$65K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.75M 0.98% 9,905 +48 +0.5% +$8.48K
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.54M 0.86% 64,318 -4,742 -7% -$113K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.83% 9,713 -1,904 -16% -$289K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.78% 7,563 +2,830 +60% +$519K
AAPL icon
22
Apple
AAPL
$3.45T
$1.28M 0.72% 9,829 -815 -8% -$106K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$978K 0.55% 5,612 +1,550 +38% +$270K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$950K 0.53% 4,435 +33 +0.7% +$7.07K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$930K 0.52% 19,912 +7,446 +60% +$348K
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