WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+0.98%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$26.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
73.84%
Holding
95
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$4.79M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.32M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$667K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$498K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$328K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K

Sector Composition

1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
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
$74.3B
$114M 33.54%
884,001
+4,582
+0.5% +$589K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$33.8M 9.96%
116,489
+2,329
+2% +$675K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$19.5M 5.76%
33,163
+1,019
+3% +$600K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$15.3M 4.5%
230,830
-7,526
-3% -$498K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.5M 4.28%
156,131
+6,026
+4% +$560K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$13.5M 3.98%
234,319
+32,007
+16% +$1.84M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$12.9M 3.79%
228,109
+34,249
+18% +$1.93M
IVVB icon
8
iShares Large Cap Deep Buffer ETF
IVVB
$116M
$12.7M 3.76%
416,904
+156,803
+60% +$4.79M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58B
$8.5M 2.51%
40,395
+2,767
+7% +$582K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$650B
$6.02M 1.78%
10,277
-1,789
-15% -$1.05M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.62M 1.66%
48,755
+637
+1% +$73.4K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.14M 1.52%
56,267
+44,636
+384% +$4.08M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.71M 1.39%
195,858
+96,533
+97% +$2.32M
AAPL icon
14
Apple
AAPL
$3.39T
$4.18M 1.23%
16,684
-394
-2% -$98.7K
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$4.03M 1.19%
83,518
+2,581
+3% +$125K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.66M 1.08%
44,598
-4,003
-8% -$328K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.4M 1%
19,410
-499
-3% -$87.4K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.23M 0.66%
88,934
-3,851
-4% -$96.5K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.16M 0.64%
90,306
+78,611
+672% +$1.88M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$2.13M 0.63%
5,308
+86
+2% +$34.5K
VUG icon
21
Vanguard Growth ETF
VUG
$182B
$2.12M 0.63%
5,166
+632
+14% +$259K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2M 0.59%
87,899
+41,650
+90% +$950K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.99M 0.59%
18,090
+4,130
+30% +$455K
MRBK icon
24
Meridian
MRBK
$178M
$1.98M 0.58%
144,516
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$65.7B
$1.82M 0.54%
7,593
-358
-5% -$86K
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