WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Return 13.27%
This Quarter Return
-3.2%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.07M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.11M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$2.27M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$107M 32.01%
878,402
-5,599
-0.6% -$683K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$538B
$32.6M 9.72%
118,445
+1,956
+2% +$538K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$678B
$18.7M 5.58%
33,220
+57
+0.2% +$32K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$15.3M 4.57%
219,082
-11,748
-5% -$820K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$154B
$13.7M 4.08%
148,679
-7,452
-5% -$685K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$12.6M 3.77%
220,636
-13,683
-6% -$782K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$10.5M 3.14%
202,755
-25,354
-11% -$1.31M
IVVB icon
8
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$9.95M 2.97%
339,390
-77,514
-19% -$2.27M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$9.3M 2.78%
384,466
+294,160
+326% +$7.11M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$61B
$7.58M 2.26%
39,264
-1,131
-3% -$218K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.02M 1.8%
248,841
+52,983
+27% +$1.28M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
$5.91M 1.77%
10,572
+295
+3% +$165K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$4.16M 1.24%
39,783
-8,972
-18% -$938K
TJAN
14
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.7M
$3.83M 1.14%
+151,459
New +$3.83M
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$3.75M 1.12%
79,291
-4,227
-5% -$200K
AAPL icon
16
Apple
AAPL
$3.51T
$3.73M 1.12%
16,814
+130
+0.8% +$28.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.35M 1%
19,367
-43
-0.2% -$7.45K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.84M 0.85%
34,337
-10,261
-23% -$849K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$105B
$2.34M 0.7%
+37,731
New +$2.34M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.7B
$2.31M 0.69%
+19,842
New +$2.31M
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$2.26M 0.68%
7,376
+3,449
+88% +$1.06M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.23M 0.67%
20,198
+2,108
+12% +$233K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.62%
5,765
+457
+9% +$165K
MRBK icon
24
Meridian
MRBK
$175M
$2.08M 0.62%
144,516
– –
VUG icon
25
Vanguard Growth ETF
VUG
$191B
$1.89M 0.56%
5,096
-70
-1% -$26K
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