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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
+7.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
-$193M
Cap. Flow %
-45.94%
Top 10 Hldgs %
68.07%
Holding
119
New
12
Increased
43
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 0.63%
31,958
+29,682
+1,304% +$2.46M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$2.39M 0.57%
6,549
+4,488
+218% +$1.58M
MRBK icon
28
Meridian
MRBK
$234M
$2.28M 0.54%
144,516
+143,993
+27,532% +$2.16M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.24M 0.53%
87,619
+81,854
+1,420% +$2.08M
AMZN icon
30
Amazon
AMZN
$2.92T
$2.2M 0.52%
10,014
+5,768
+136% +$1.31M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.99M 0.47%
3,843
+1,535
+67% +$783K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.94M 0.46%
27,479
-7,342
-21% -$810K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.83M 0.44%
6,683
-6,141
-48% -$1.59M
TSLA icon
34
Tesla
TSLA
$1.23T
$1.8M 0.43%
4,041
-1,323
-25% -$459K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.4%
13,871
-389,898
-97% -$24.3M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.4%
2,297
-2,118
-48% -$1.58M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$1.59M 0.38%
21,979
-61,223
-74% -$4.27M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.38%
8,504
-373
-4% -$67.5K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.54M 0.37%
29,952
+23,260
+348% +$1.15M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.36%
7,356
-1,298
-15% -$258K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.35%
2,479
-5,953
-71% -$3.41M
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.32%
52,509
+45,718
+673% +$1.15M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.29M 0.31%
6,975
+4,622
+196% +$792K
ORCL icon
44
Oracle
ORCL
$374B
$1.28M 0.3%
4,541
+2,370
+109% +$604K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.27M 0.3%
28,339
+26,765
+1,700% +$1.17M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.25%
17,786
+7,646
+75% +$446K
ISPY icon
47
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.03M 0.25%
22,781
+19,242
+544% +$838K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$997K 0.24%
19,648
+13,221
+206% +$670K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$960K 0.23%
12,906
-9,342
-42% -$688K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$955K 0.23%
1,901
-790
-29% -$383K
1
2
3 4 5

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Wick Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wick Capital Partners held 119 positions worth $420M, up 9% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wick Capital Partners withdrew a net $193M in Q3 2025, closing 4 positions and reducing 58 holdings. Its most notable exit was ServiceNow, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wick Capital Partners opened a new position in Vanguard Total International Stock ETF worth $3.29M.

  • Wick Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,823 shares worth $3.29M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $118M increase.
  • Wick Capital Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $176M.
  • Wick Capital Partners fully exited ServiceNow in Q3 2025, selling an estimated $428K.
  • Wick Capital Partners's ten largest holdings make up 68% of its $420M portfolio in Q3 2025.
  • Wick Capital Partners opened 12 new positions and closed 4 in Q3 2025.
  • Wick Capital Partners's portfolio value rose 9% quarter-over-quarter to $420M.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.