WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
-3.74%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.31M

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.03M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
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
$54.4M 30.46% 577,539 +26,460 +5% +$2.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.6M 12.67% 106,522 +220 +0.2% +$46.7K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.9M 7.8% 232,195 +7,747 +3% +$465K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 6.55% 156,631 +148,651 +1,863% +$11.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 4.72% 19,631 -469 -2% -$201K
EQAL icon
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$7.99M 4.48% 200,463 -15,341 -7% -$612K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.75M 3.78% 125,977 -3,996 -3% -$214K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.97M 2.22% 84,509 -21,888 -21% -$1.03M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 2.18% 27,488 -1,640 -6% -$232K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 1.96% 37,094 +1,948 +6% +$184K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.03M 1.7% +124,488 New +$3.03M
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$2.46M 1.38% 99,696 +7,162 +8% +$176K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.85M 1.04% 42,281 +29,712 +236% +$1.3M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 1.03% 4,294 -22 -0.5% -$9.41K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 0.96% 9,059 -305 -3% -$57.7K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.53M 0.86% 9,825 +4 +0% +$623
AAPL icon
17
Apple
AAPL
$3.45T
$1.45M 0.81% 8,453 +289 +4% +$49.5K
MRBK icon
18
Meridian
MRBK
$178M
$1.42M 0.79% 144,516 – –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.37M 0.77% +58,778 New +$1.37M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.74% 4,945 +418 +9% +$111K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.31M 0.73% +8,502 New +$1.31M
IVVB icon
22
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$1.3M 0.73% +53,017 New +$1.3M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.72% +15,938 New +$1.29M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.66% 19,516 +3,104 +19% +$188K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.65% 7,643 +119 +2% +$18.1K
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