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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
+1.91%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
24.46%
Top 10 Hldgs %
61.34%
Holding
212
New
97
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.3M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$19.5M
3
QRVO icon
Qorvo
QRVO
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.16M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.73M 0.67%
19,451
+64
+0.3% +$12.1K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.25M 0.58%
14,059
+4,045
+40% +$925K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.2M 0.57%
12,391
-300
-2% -$76.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.07M 0.55%
6,347
+2,504
+65% +$1.25M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32B
$2.77M 0.5%
19,611
-21
-0.1% -$2.95K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.49%
23,020
-40
-0.2% -$4.74K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 0.49%
32,845
+887
+3% +$73.5K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.7M 0.48%
106,413
+90,072
+551% +$2.29M
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.67M 0.48%
104,010
+86,829
+505% +$2.22M
MRBK icon
35
Meridian
MRBK
$242M
$2.54M 0.46%
144,516
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$2.47M 0.44%
6,607
+58
+0.9% +$21.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.44M 0.44%
15,105
+1,234
+9% +$82.8K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.4%
11,812
+3,308
+39% +$622K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2M 0.36%
3,030
+733
+32% +$489K
TSLA icon
40
Tesla
TSLA
$1.18T
$1.96M 0.35%
4,369
+328
+8% +$145K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.85M 0.33%
6,677
-6
-0.1% -$1.66K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.69M 0.3%
8,143
+1,168
+17% +$231K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.63M 0.29%
26,169
+8,383
+47% +$514K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.3B
$1.63M 0.29%
21,979
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$633M
$1.58M 0.28%
30,014
+62
+0.2% +$3.24K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.27%
2,491
+12
+0.5% +$7.36K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.26%
+62,744
New +$1.46M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.45M 0.26%
6,906
-450
-6% -$93K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.25%
12,900
-14,579
-53% -$1.61M
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.32M 0.24%
28,339
– –
1
2
3 4 5

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Wick Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wick Capital Partners held 212 positions worth $558M, up 33% from $420M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wick Capital Partners deployed $136M of net new capital in Q4 2025, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was Qorvo: 146,540 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.16M trimmed.

  • Wick Capital Partners's largest Q4 2025 buy was Qorvo: 146,540 shares worth $5.02M.
  • Wick Capital Partners added most to Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q4 2025, an estimated $21.3M increase.
  • Wick Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.16M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.32M.
  • Wick Capital Partners's ten largest holdings make up 61% of its $558M portfolio in Q4 2025.
  • Wick Capital Partners opened 97 new positions and closed 9 in Q4 2025.
  • Wick Capital Partners's portfolio value rose 33% quarter-over-quarter to $558M.

Based on Wick Capital Partners's 13F filing for Q4 2025, filed 20 Feb 2026.