WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+5.71%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$19.5M
Cap. Flow %
-11.18%
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
19
Reduced
28
Closed
9

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.89M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.22M
5
MRBK icon
Meridian
MRBK
$908K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M

Sector Composition

1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
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
$74.6B
$46.8M 26.82%
516,631
-4,947
-0.9% -$448K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$21.3M 12.19%
104,192
+19,039
+22% +$3.89M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$14.1M 8.1%
+227,977
New +$14.1M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$10.8M 6.21%
143,470
-9,835
-6% -$743K
EQAL icon
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$9.39M 5.38%
228,468
-13,648
-6% -$561K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$8.34M 4.78%
20,283
-1,660
-8% -$682K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.56M 3.76%
120,151
-110,526
-48% -$6.03M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$5.57M 3.19%
123,446
+65,855
+114% +$2.97M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.55M 2.61%
185,484
-74,545
-29% -$1.83M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.29M 2.46%
29,638
-15,473
-34% -$2.24M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.34M 1.91%
34,488
+6,846
+25% +$662K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$3.16M 1.81%
57,253
+8,991
+19% +$496K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.22M 1.28%
+24,394
New +$2.22M
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$2.19M 1.25%
85,702
+21,384
+33% +$545K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$1.94M 1.11%
4,749
-197
-4% -$80.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$1.85M 1.06%
9,756
+2,193
+29% +$416K
MRBK icon
17
Meridian
MRBK
$178M
$1.82M 1.04%
144,016
+72,008
+100% +$908K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$1.55M 0.89%
10,028
+123
+1% +$19.1K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.54M 0.88%
64,721
-50,606
-44% -$1.2M
AAPL icon
20
Apple
AAPL
$3.41T
$1.37M 0.78%
8,289
-1,540
-16% -$254K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.28M 0.73%
8,400
-1,313
-14% -$200K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.66%
14,030
-24,081
-63% -$1.98M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$1.11M 0.63%
4,527
+92
+2% +$22.5K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$442M
$999K 0.57%
32,343
+2,924
+10% +$90.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$800K 0.46%
2,127
-7,367
-78% -$2.77M
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