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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$114M
Cap. Flow
+$49.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
QRVO icon
Qorvo
QRVO
+$5.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.39M

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 6.36%
3 Financials 2.16%
4 Industrials 1.49%
5 Consumer Discretionary 1.29%
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
$97.4B
$170M 25.68%
1,036,086
+106,434
+11% +$16.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$52.8M 7.96%
147,295
+12,606
+9% +$4.51M
IVVB icon
3
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
$39.3M 5.94%
1,136,138
+43,602
+4% +$1.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$851B
$35.7M 5.38%
47,606
+6,962
+17% +$5.07M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$28.1M 4.24%
294,580
+29,288
+11% +$2.75M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$109B
$26.9M 4.06%
88,774
+15,483
+21% +$4.39M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$24.7M 3.73%
1,021,785
+127,821
+14% +$3.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.4M 3.38%
198,294
+30,124
+18% +$2.89M
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.86B
$11.9M 1.8%
214,500
+9,523
+5% +$516K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
$11.9M 1.79%
175,600
-21
-0% -$1.41K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.21B
$11.1M 1.67%
457,123
-26,154
-5% -$633K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.72M 1.32%
58,773
+16,138
+38% +$2.21M
GPIQ icon
13
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.93B
$8.31M 1.25%
140,128
+11,434
+9% +$642K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$8.19M 1.24%
10,965
+391
+4% +$283K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$7.63M 1.15%
11,102
+38
+0.3% +$25.3K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$7.43M 1.12%
120,949
-10,907
-8% -$647K
QRVO icon
17
Qorvo
QRVO
$10.3B
$7.33M 1.11%
200,953
+63,998
+47% +$5.9M
AAPL icon
18
Apple
AAPL
$4.95T
$6.73M 1.02%
23,263
+2,038
+10% +$583K
NVDA icon
19
NVIDIA
NVDA
$5.49T
$6.53M 0.98%
32,615
+1,262
+4% +$259K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$5.65M 0.85%
223,896
+33,955
+18% +$857K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$234B
$5.04M 0.76%
58,547
-193
-0.3% -$16.2K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.81M 0.73%
85,182
-13,292
-13% -$751K
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$4.51M 0.68%
76,086
-6,494
-8% -$376K
MSFT icon
24
Microsoft
MSFT
$3.72T
$4.15M 0.63%
11,118
-193
-2% -$78.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.01M 0.61%
18,846
-6,717
-26% -$1.37M
1
2 3 4 5

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Wick Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wick Capital Partners held 296 positions worth $663M, up 21% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wick Capital Partners deployed $49.2M of net new capital in Q2 2026, opening 72 new positions and adding to 94 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.

  • Wick Capital Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $16.9M increase.
  • Wick Capital Partners's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $3.17M.
  • Wick Capital Partners's ten largest holdings make up 64% of its $663M portfolio in Q2 2026.
  • Wick Capital Partners opened 72 new positions and closed 50 in Q2 2026.
  • Wick Capital Partners's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.