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Wick Capital Partners Portfolio holdings
AUM
$663M
Turnover
41.22%
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
Cap. Flow %
7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50
Avg Time Held
1
year
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $3.8M | 0.57% |
15,930
+2,439
| +18% | +$612K |
2021 Q4
18 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.66M | 0.55% |
25,114
+2,213
| +10% | +$176K |
2021 Q4
18 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.61M | 0.54% |
11,896
-238
| -2% | -$68.2K |
2024 Q2
8 quarters
|
|
29
Meridian
MRBK
$194M
| $2.89M | 0.44% |
144,516
| – | – |
2022 Q3
15 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.85M | 0.43% |
22,987
-9
| -0% | -$1.08K |
2024 Q2
8 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $2.71M | 0.41% |
33,038
+829
| +3% | +$68.2K |
2023 Q3
11 quarters
|
|
32
iShares Russell 1000 ETF
IWB
$47.8B
| $2.69M | 0.41% |
6,564
+32
| +0.5% | +$12.7K |
2024 Q2
8 quarters
|
|
33
Micron Technology
MU
$881B
| $2.52M | 0.38% |
2,181
-125
| -5% | -$93.7K |
2025 Q4
2 quarters
|
|
34
Invesco QQQ Trust
QQQ
$461B
| $2.48M | 0.37% |
3,368
+149
| +5% | +$103K |
2023 Q4
10 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.39M | 0.36% |
+44,637
| New | +$2.32M |
2026 Q2
0 quarters
|
|
36
Tesla
TSLA
$1.54T
| $2.11M | 0.32% |
5,026
+620
| +14% | +$247K |
2023 Q4
10 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2M | 0.3% |
28,107
+78
| +0.3% | +$5.43K |
2024 Q2
8 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$197B
| $1.98M | 0.3% |
9,071
-1,309
| -13% | -$273K |
2024 Q2
8 quarters
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.94M | 0.29% |
6,677
| – | – |
2024 Q1
9 quarters
|
|
40
Broadcom
AVGO
$1.66T
| $1.83M | 0.28% |
4,849
+468
| +11% | +$188K |
2025 Q2
4 quarters
|
|
41
Dimensional US Equity ETF
DFUS
$21.5B
| $1.8M | 0.27% |
21,979
| – | – |
2024 Q4
6 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.75M | 0.26% |
4,896
+493
| +11% | +$177K |
2021 Q4
18 quarters
|
|
43
iShares ESG Screened S&P 500 ETF
XVV
$880M
| $1.71M | 0.26% |
30,129
-13
| -0% | -$719 |
2022 Q2
16 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.7M | 0.26% |
6,996
| – | – |
2024 Q2
8 quarters
|
|
45
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.56M | 0.24% |
28,339
| – | – |
2024 Q4
6 quarters
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.5M | 0.23% |
13,630
+211
| +2% | +$23.3K |
2024 Q2
8 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.64T
| $1.39M | 0.21% |
2,471
-60
| -2% | -$36.7K |
2024 Q1
9 quarters
|
|
48
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $1.37M | 0.21% |
28,473
+203
| +0.7% | +$9.5K |
2025 Q2
4 quarters
|
|
49
Johnson & Johnson
JNJ
$688B
| $1.37M | 0.21% |
5,385
-2,430
| -31% | -$566K |
2024 Q2
8 quarters
|
|
50
Western Digital
WDC
$111B
| $1.35M | 0.2% |
2,118
-48
| -2% | -$23.3K |
2025 Q4
2 quarters
|
|
Similar funds
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.