We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.68T
$3.8M 0.57%
15,930
+2,439
+18% +$612K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.66M 0.55%
25,114
+2,213
+10% +$176K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.61M 0.54%
11,896
-238
-2% -$68.2K
MRBK icon
29
Meridian
MRBK
$236M
$2.89M 0.44%
144,516
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$2.85M 0.43%
22,987
-9
-0% -$1.08K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.71M 0.41%
33,038
+829
+3% +$68.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.4B
$2.69M 0.41%
6,564
+32
+0.5% +$12.7K
MU icon
33
Micron Technology
MU
$1.05T
$2.52M 0.38%
2,181
-125
-5% -$93.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$2.48M 0.37%
3,368
+149
+5% +$103K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.39M 0.36%
+44,637
New +$2.32M
TSLA icon
36
Tesla
TSLA
$1.41T
$2.11M 0.32%
5,026
+620
+14% +$247K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2M 0.3%
28,107
+78
+0.3% +$5.43K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1.98M 0.3%
9,071
-1,309
-13% -$273K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.94M 0.29%
6,677
– –
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.83M 0.28%
4,849
+468
+11% +$188K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.2B
$1.8M 0.27%
21,979
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.75M 0.26%
4,896
+493
+11% +$177K
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.71M 0.26%
30,129
-13
-0% -$719
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.7M 0.26%
6,996
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.56M 0.24%
28,339
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.5M 0.23%
13,630
+211
+2% +$23.3K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$1.39M 0.21%
2,471
-60
-2% -$36.7K
ISPY icon
48
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.37M 0.21%
28,473
+203
+0.7% +$9.54K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$1.37M 0.21%
5,385
-2,430
-31% -$566K
WDC icon
50
Western Digital
WDC
$149B
$1.35M 0.2%
2,118
-48
-2% -$23.3K
1
2
3 4 5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

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.