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
ACN icon
226
Accenture
ACN
$102B
– –
-747
Closed -$200K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,055
Closed -$205K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-769
Closed -$306K
BAC icon
229
Bank of America
BAC
$435B
– –
-6,617
Closed -$364K
BKNG icon
230
Booking.com
BKNG
$149B
– –
-1,825
Closed -$392K
CHWY icon
231
Chewy
CHWY
$9.25B
– –
-7,164
Closed -$237K
COF icon
232
Capital One
COF
$128B
– –
-2,279
Closed -$552K
DHI icon
233
D.R. Horton
DHI
$40B
– –
-1,477
Closed -$213K
DHR icon
234
Danaher
DHR
$137B
– –
-1,639
Closed -$375K
EXEL icon
235
Exelixis
EXEL
$13.3B
– –
-5,351
Closed -$235K
EXPE icon
236
Expedia Group
EXPE
$35.4B
– –
-785
Closed -$222K
GIS icon
237
General Mills
GIS
$19.1B
– –
-6,743
Closed -$314K
HPQ icon
238
HP
HPQ
$24.9B
– –
-13,890
Closed -$309K
HUBS icon
239
HubSpot
HUBS
$12.2B
– –
-835
Closed -$335K
IBTF
240
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-62,744
Closed -$1.47M
ILMN icon
241
Illumina
ILMN
$31B
– –
-1,954
Closed -$256K
IQV icon
242
IQVIA
IQV
$38.7B
– –
-1,109
Closed -$250K
JLL icon
243
Jones Lang LaSalle
JLL
$16.5B
– –
-778
Closed -$262K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
– –
-7,843
Closed -$220K
LVS icon
245
Las Vegas Sands
LVS
$31.7B
– –
-5,358
Closed -$349K
MCK icon
246
McKesson
MCK
$100B
– –
-249
Closed -$204K
MET icon
247
MetLife
MET
$61.9B
– –
-3,528
Closed -$278K
MRK icon
248
Merck
MRK
$322B
– –
-2,553
Closed -$269K
MTCH icon
249
Match Group
MTCH
$9.19B
– –
-7,882
Closed -$255K
NBIX icon
250
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,579
Closed -$224K
7 8 9
10
11

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
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

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.