We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
+$25.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
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
$98B
$132M 24.15%
929,652
+51,767
+6% +$7.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$43.2M 7.88%
134,689
+1,892
+1% +$635K
IVVB icon
3
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$35M 6.38%
1,092,536
+66,185
+6% +$2.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$26.5M 4.84%
40,644
+2,307
+6% +$1.58M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$23M 4.19%
265,292
+24,930
+10% +$2.22M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$21.7M 3.95%
893,964
+85,593
+11% +$2.08M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.4M 3.18%
73,291
+5,996
+9% +$1.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$17M 3.09%
168,170
+4,944
+3% +$461K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$11.7M 2.14%
483,277
+36,876
+8% +$894K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$11.2M 2.05%
175,621
+1,743
+1% +$115K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.12B
$10.3M 1.87%
204,977
+6,499
+3% +$339K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.32M 1.34%
131,856
-23,841
-15% -$1.38M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.88M 1.25%
10,574
-107
-1% -$72.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$6.61M 1.21%
11,064
+766
+7% +$479K
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.27B
$6.37M 1.16%
128,694
+15,614
+14% +$809K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.58M 1.02%
98,474
+12,773
+15% +$743K
NVDA icon
17
NVIDIA
NVDA
$5.36T
$5.47M 1%
31,353
+6,398
+26% +$1.17M
AAPL icon
18
Apple
AAPL
$4.49T
$5.39M 0.98%
21,225
-618
-3% -$161K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.3M 0.97%
42,635
+7,001
+20% +$889K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.81M 0.88%
189,941
+26,799
+16% +$681K
QRVO icon
21
Qorvo
QRVO
$8.34B
$4.56M 0.83%
136,955
-9,585
-7% -$776K
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$836M
$4.55M 0.83%
82,580
+68
+0.1% +$3.77K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
$4.28M 0.78%
58,740
-2,718
-4% -$211K
MSFT icon
24
Microsoft
MSFT
$3.64T
$4.19M 0.76%
11,311
+4,964
+78% +$2.08M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.1M 0.75%
25,563
+6,112
+31% +$1.21M
1
2 3 4 5

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Wick Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wick Capital Partners held 264 positions worth $548M, down 1.7% from $558M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wick Capital Partners deployed $25.4M of net new capital in Q1 2026, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Blackrock: 17,374 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.38M trimmed.

  • Wick Capital Partners's largest Q1 2026 buy was Blackrock: 17,374 shares worth $275K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $7.7M increase.
  • Wick Capital Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.38M.
  • Wick Capital Partners fully exited Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q1 2026, selling an estimated $21.8M.
  • Wick Capital Partners's ten largest holdings make up 62% of its $548M portfolio in Q1 2026.
  • Wick Capital Partners opened 61 new positions and closed 40 in Q1 2026.
  • Wick Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $548M.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.