WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$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
+$5.14M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$107M 32.01%
878,402
-5,599
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$32.6M 9.72%
118,445
+1,956
IVV icon
3
iShares Core S&P 500 ETF
IVV
$674B
$18.7M 5.58%
33,220
+57
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$15.3M 4.57%
219,082
-11,748
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$13.7M 4.08%
148,679
-7,452
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12.6M 3.77%
220,636
-13,683
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.1B
$10.5M 3.14%
202,755
-25,354
IVVB icon
8
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$9.95M 2.97%
339,390
-77,514
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$9.3M 2.78%
384,466
+294,160
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.5B
$7.58M 2.26%
39,264
-1,131
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.02M 1.8%
248,841
+52,983
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$674B
$5.91M 1.77%
10,572
+295
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$4.16M 1.24%
39,783
-8,972
TJAN
14
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.1M
$3.83M 1.14%
+151,459
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$3.75M 1.12%
79,291
-4,227
AAPL icon
16
Apple
AAPL
$4.04T
$3.73M 1.12%
16,814
+130
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.35M 1%
19,367
-43
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.84M 0.85%
34,337
-10,261
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$109B
$2.34M 0.7%
+37,731
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.4B
$2.31M 0.69%
+19,842
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.6B
$2.26M 0.68%
7,376
+3,449
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.23M 0.67%
20,198
+2,108
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$2.08M 0.62%
5,765
+457
MRBK icon
24
Meridian
MRBK
$170M
$2.08M 0.62%
144,516
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$1.89M 0.56%
5,096
-70
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