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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
ATNI icon
251
ATN International
ATNI
$462M
– –
-1,995
Closed -$202K
AZN icon
252
AstraZeneca
AZN
$251B
– –
-3,658
Closed -$721K
BLK icon
253
Blackrock
BLK
$164B
– –
-17,374
Closed -$275K
BSX icon
254
Boston Scientific
BSX
$63.6B
– –
-4,387
Closed -$275K
CCC
255
CCC Intelligent Solutions
CCC
$3.89B
– –
-11,867
Closed -$71.2K
CME icon
256
CME Group
CME
$98.9B
– –
-883
Closed -$261K
CMG icon
257
Chipotle Mexican Grill
CMG
$44.1B
– –
-6,291
Closed -$201K
CRH icon
258
CRH
CRH
$58.3B
– –
-2,584
Closed -$272K
DECK icon
259
Deckers Outdoor
DECK
$10.6B
– –
-2,129
Closed -$213K
DG icon
260
Dollar General
DG
$27.5B
– –
-2,280
Closed -$271K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,822
Closed -$701K
DOW icon
262
Dow Inc
DOW
$21.6B
– –
-5,967
Closed -$249K
DPZ icon
263
Domino's
DPZ
$10.3B
– –
-614
Closed -$220K
EFX icon
264
Equifax
EFX
$19.6B
– –
-1,367
Closed -$246K
FIVE icon
265
Five Below
FIVE
$13B
– –
-1,228
Closed -$281K
GD icon
266
General Dynamics
GD
$97B
– –
-1,215
Closed -$417K
HAS icon
267
Hasbro
HAS
$12.7B
– –
-2,160
Closed -$202K
HON icon
268
Honeywell
HON
$64.5B
– –
-971
Closed -$219K
IBDV icon
269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-13,604
Closed -$345K
IBMO icon
270
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
– –
-104,047
Closed -$2.67M
IBMP icon
271
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
– –
-124,430
Closed -$3.17M
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-4,995
Closed -$266K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-3,370
Closed -$267K
MASI
274
DELISTED
Masimo
MASI
– –
-1,326
Closed -$236K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.75B
– –
-1,404
Closed -$232K
8 9 10
11
12

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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.