Wick Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Wick Capital Partners, LLC | Institutional Filer | ▼ 1.76% | $548.2M | 224 |
Current Portfolio Holdings
Showing all 224 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 930K | $132.4M | 24.15% |
| 2 | VTI | VANGUARD INDEX FDS | — | 135K | $43.2M | 7.88% |
| 3 | IVVB | BLACKROCK ETF TRUST II | — | 1.1M | $35.0M | 6.38% |
| 4 | IVV | ISHARES TR | — | 41K | $26.5M | 4.84% |
| 5 | IXUS | ISHARES TR | — | 265K | $23.0M | 4.19% |
| 6 | IBDS | ISHARES TR | — | 894K | $21.7M | 3.95% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 73K | $17.4M | 3.18% |
| 8 | IEFA | ISHARES TR | — | 168K | $17.0M | 3.09% |
| 9 | IBDR | ISHARES TR | — | 483K | $11.7M | 2.14% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 176K | $11.2M | 2.05% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 205K | $10.3M | 1.87% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 132K | $7.3M | 1.34% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $6.9M | 1.25% |
| 14 | VOO | VANGUARD INDEX FDS | — | 11K | $6.6M | 1.21% |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | — | 129K | $6.4M | 1.16% |
Showing 1 to 15 of 224 holdings