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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
MRSH
276
Marsh
MRSH
$85.8B
– –
-3,470
Closed -$602K
NOW icon
277
ServiceNow
NOW
$147B
– –
-4,496
Closed -$470K
OMC icon
278
Omnicom Group
OMC
$21.9B
– –
-3,023
Closed -$228K
PEP icon
279
PepsiCo
PEP
$185B
– –
-1,801
Closed -$280K
PRU icon
280
Prudential Financial
PRU
$41.2B
– –
-2,180
Closed -$213K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-606
Closed -$468K
ROP icon
282
Roper Technologies
ROP
$38B
– –
-604
Closed -$214K
SNAP icon
283
Snap
SNAP
$9.86B
– –
-14,356
Closed -$66K
SNOW icon
284
Snowflake
SNOW
$114B
– –
-1,673
Closed -$252K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$42.6B
– –
-825
Closed -$271K
SYK icon
286
Stryker
SYK
$108B
– –
-798
Closed -$262K
TSN icon
287
Tyson Foods
TSN
$18.5B
– –
-3,544
Closed -$227K
TTC icon
288
Toro Company
TTC
$8.81B
– –
-2,195
Closed -$205K
TXT icon
289
Textron
TXT
$13.9B
– –
-2,339
Closed -$205K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-12,855
Closed -$668K
VDE icon
291
Vanguard Energy ETF
VDE
$11.2B
– –
-1,386
Closed -$240K
VEEV icon
292
Veeva Systems
VEEV
$43.2B
– –
-1,592
Closed -$280K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-5,924
Closed -$425K
VOD icon
294
Vodafone
VOD
$40.9B
– –
-3,261
Closed -$397K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-3,206
Closed -$475K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,690
Closed -$248K
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.