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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
(-1.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.22M |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$2.19M |
| 5 |
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 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.47M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$16B
| – | – |
-8,054
| Closed | -$416K |
|
252
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,843
| Closed | -$248K |
|
253
Palo Alto Networks
PANW
$270B
| – | – |
-1,597
| Closed | -$294K |
|
254
Progressive
PGR
$123B
| – | – |
-1,168
| Closed | -$266K |
|
255
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-2,126
| Closed | -$203K |
|
256
PayPal
PYPL
$48.9B
| – | – |
-3,587
| Closed | -$209K |
|
257
Roblox
RBLX
$25.5B
| – | – |
-5,956
| Closed | -$483K |
|
|
SCS
258
DELISTED
Steelcase
SCS
| – | – |
-1,144
| Closed | -$290K |
|
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-8,877
| Closed | -$300K |
|
260
Spotify
SPOT
$103B
| – | – |
-405
| Closed | -$235K |
|
261
Atlassian
TEAM
$25.6B
| – | – |
-3,324
| Closed | -$539K |
|
|
262
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-75,585
| Closed | -$5.7M |
|
263
Zoom
ZM
$28.2B
| – | – |
-4,320
| Closed | -$373K |
|
|
GBXA
264
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| – | – |
-797,370
| Closed | -$21.8M |
|
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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.