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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
(+21%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.9M |
| 2 |
Qorvo
QRVO
|
+$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.71M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$131B
| $219K | 0.03% |
2,349
-2,493
| -51% | -$272K |
|
227
Alcoa
AA
$12.3B
| $218K | 0.03% |
4,190
+188
| +5% | +$12.6K |
|
228
Ares Capital
ARCC
$13.9B
| $217K | 0.03% |
+11,700
| New | +$218K |
|
229
Iridium Communications
IRDM
$4.99B
| $216K | 0.03% |
+3,945
| New | +$169K |
|
230
Johnson Controls International
JCI
$83.8B
| $212K | 0.03% |
+1,454
| New | +$205K |
|
231
Reinsurance Group of America
RGA
$16.2B
| $211K | 0.03% |
993
-141
| -12% | -$29.4K |
|
232
BioMarin Pharmaceuticals
BMRN
$12.5B
| $211K | 0.03% |
3,687
-892
| -19% | -$48.9K |
|
233
NNN REIT
NNN
$8.29B
| $209K | 0.03% |
+4,485
| New | +$200K |
|
234
Wells Fargo
WFC
$271B
| $209K | 0.03% |
+2,525
| New | +$203K |
|
235
CrowdStrike
CRWD
$248B
| $206K | 0.03% |
+1,080
| New | +$153K |
|
236
United Therapeutics
UTHR
$21.5B
| $204K | 0.03% |
377
-61
| -14% | -$34.4K |
|
237
Carrier Global
CARR
$45.8B
| $204K | 0.03% |
+2,784
| New | +$182K |
|
238
Exelixis
EXEL
$14.1B
| $204K | 0.03% |
+3,741
| New | +$182K |
|
239
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $203K | 0.03% |
+1,243
| New | +$58.1K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $203K | 0.03% |
+2,695
| New | +$194K |
|
241
Federal Realty Investment Trust
FRT
$9.9B
| $202K | 0.03% |
+1,639
| New | +$191K |
|
242
Corning
GLW
$124B
| $202K | 0.03% |
+792
| New | +$144K |
|
243
Netflix
NFLX
$324B
| $201K | 0.03% |
+2,822
| New | +$249K |
|
244
Abbott
ABT
$177B
| $201K | 0.03% |
+2,219
| New | +$203K |
|
245
Newell Brands
NWL
$2.4B
| $118K | 0.02% |
19,165
+1,338
| +8% | +$5.66K |
|
246
Avantor
AVTR
$10.4B
| $112K | 0.02% |
+11,339
| New | +$97.6K |
|
|
247
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-19,565
| Closed | -$2.71M |
|
248
ADT
ADT
$5.19B
| – | – |
-12,651
| Closed | -$83.1K |
|
249
Ameriprise Financial
AMP
$49.4B
| – | – |
-734
| Closed | -$326K |
|
250
Amphenol
APH
$191B
| – | – |
-3,458
| Closed | -$218K |
|
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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.