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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
-3.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.47M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.87M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.37M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7M 0.51%
7,646
+53
+0.7% +$12.7K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.54M 0.46%
14,179
+5,828
+70% +$739K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.42%
2,754
-259
-9% -$140K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.41M 0.42%
6,692
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.42%
7,481
+680
+10% +$130K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.4%
53,675
-35,259
-40% -$885K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.4%
21,979
+1,656
+8% +$106K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.28M 0.38%
29,911
+118
+0.4% +$5.34K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.22M 0.37%
7,384
+3
+0% +$469
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.21M 0.36%
3,224
+153
+5% +$62.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.35%
2,501
+703
+39% +$357K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.35%
28,339
+5,429
+24% +$228K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.15M 0.34%
6,029
+1,162
+24% +$252K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.14M 0.34%
+19,074
New +$1.18M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.31%
12,848
-861
-6% -$46.3K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.02M 0.3%
3,919
+992
+34% +$331K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$963K 0.29%
1,809
+63
+4% +$30.6K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$940K 0.28%
18,537
– –
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$903K 0.27%
+19,367
New +$948K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$882K 0.26%
12,011
+579
+5% +$42K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$802K 0.24%
15,786
-160
-1% -$8.1K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.27B
$794K 0.24%
3,128
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.23%
3,984
+628
+19% +$125K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$771K 0.23%
3,152
-97
-3% -$25.2K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$751K 0.22%
+7,464
New +$750K
1
2
3 4 5

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Wick Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wick Capital Partners held 115 positions worth $335M, down 1.3% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wick Capital Partners's Q1 2025 filing shows 24 new, 31 increased, 27 reduced and 13 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wick Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M.
  • Wick Capital Partners added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $7.07M increase.
  • Wick Capital Partners's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $2.37M.
  • Wick Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $5.14M.
  • Wick Capital Partners's ten largest holdings make up 71% of its $335M portfolio in Q1 2025.
  • Wick Capital Partners opened 24 new positions and closed 13 in Q1 2025.
  • Wick Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.