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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
Cap. Flow
+$25.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.18M 0.58%
12,134
-257
-2% -$69.5K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.17M 0.58%
124,430
+18,017
+17% +$459K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.93M 0.53%
22,901
+7,796
+52% +$563K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.81M 0.51%
13,491
-568
-4% -$125K
MRBK icon
30
Meridian
MRBK
$234M
$2.74M 0.5%
144,516
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.71M 0.49%
19,565
-46
-0.2% -$6.61K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.67M 0.49%
104,047
+37
+0% +$950
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.49%
32,209
-636
-2% -$52.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.45%
22,996
-24
-0.1% -$2.72K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 0.42%
6,532
-75
-1% -$27.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 0.37%
10,380
-1,432
-12% -$287K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.91M 0.35%
7,815
-328
-4% -$76.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.34%
3,219
+728
+29% +$442K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.8M 0.33%
28,029
+1,860
+7% +$123K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.66M 0.3%
6,677
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.66M 0.3%
25,454
+17,360
+214% +$1.75M
TSLA icon
42
Tesla
TSLA
$1.23T
$1.64M 0.3%
4,406
+37
+0.8% +$15.2K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.56M 0.28%
21,979
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.27%
6,996
+90
+1% +$19.7K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.48M 0.27%
30,142
+128
+0.4% +$6.65K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.27%
13,419
+519
+4% +$57.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.26%
2,531
-499
-16% -$320K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.37M 0.25%
28,339
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.36M 0.25%
4,381
+1,837
+72% +$604K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.23%
4,403
+727
+20% +$228K
1
2
3 4 5

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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.