We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$326M
Cap. Flow %
84.77%
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$163M
2
NOW icon
ServiceNow
NOW
+$117M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$109M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.44M 0.63%
34,821
+14,623
+72% +$1.61M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.42M 0.63%
34,158
+3,582
+12% +$236K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.36M 0.61%
10,561
+2,915
+38% +$650K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$2.31M 0.6%
2,061
-5,315
-72% -$1.67M
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.17M 0.56%
2,308
-916
-28% -$398K
MRBK icon
31
Meridian
MRBK
$234M
$1.86M 0.48%
523
-143,993
-100% -$1.9M
TJAN
32
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$1.72M 0.45%
3,400
-148,059
-98% -$3.8M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.44%
4,415
+3,497
+381% +$2.16M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.65M 0.43%
12,824
+6,132
+92% +$1.36M
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 0.38%
83,202
+61,223
+279% +$3.79M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.38%
8,654
+1,173
+16% +$217K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.43M 0.37%
6,692
-23,219
-78% -$1.02M
TSLA icon
38
Tesla
TSLA
$1.23T
$1.42M 0.37%
5,364
+1,445
+37% +$435K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.35%
6,791
-46,884
-87% -$1.18M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.34%
403,769
+390,921
+3,043% +$21.8M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.31%
1,574
-26,765
-94% -$1.07M
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.19M 0.31%
5,765
-22,023
-79% -$555K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.06M 0.28%
2,353
-5,031
-68% -$773K
ORCL icon
44
Oracle
ORCL
$374B
$1.03M 0.27%
2,171
-2,535
-54% -$409K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.26%
22,119
+18,967
+602% +$4.89M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.26%
10,140
-5,646
-36% -$302K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$944K 0.25%
22,248
+10,237
+85% +$745K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$897K 0.23%
6,427
-12,110
-65% -$612K
MSTR icon
49
Strategy Inc
MSTR
$34.1B
$878K 0.23%
8,173
+6,127
+299% +$2.23M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.23%
2,691
+882
+49% +$448K
1
2
3 4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Wick Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wick Capital Partners held 116 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wick Capital Partners deployed $326M of net new capital in Q2 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was ServiceNow: 618,885 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $109M trimmed.

  • Wick Capital Partners's largest Q2 2025 buy was ServiceNow: 618,885 shares worth $428K.
  • Wick Capital Partners added most to Netflix in Q2 2025, an estimated $163M increase.
  • Wick Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $109M.
  • Wick Capital Partners fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $2.34M.
  • Wick Capital Partners's ten largest holdings make up 70% of its $385M portfolio in Q2 2025.
  • Wick Capital Partners opened 14 new positions and closed 9 in Q2 2025.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.