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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.2%
2,686
+440
+20% +$212K
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.26M 0.19%
3,728
-30
-0.8% -$9.84K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.18%
19,447
+9,373
+93% +$551K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.17%
4,861
+436
+10% +$100K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$1.08M 0.16%
11,117
+3,094
+39% +$227K
LLY icon
56
Eli Lilly
LLY
$1.01T
$1.07M 0.16%
891
+240
+37% +$245K
INTC icon
57
Intel
INTC
$513B
$1.03M 0.16%
7,358
+1,540
+26% +$156K
TSM icon
58
TSMC
TSM
$2.15T
$990K 0.15%
2,074
+169
+9% +$68.6K
LMT icon
59
Lockheed Martin
LMT
$123B
$982K 0.15%
1,927
+144
+8% +$77.8K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$978K 0.15%
19,328
-1,320
-6% -$66.7K
SNDK
61
Sandisk
SNDK
$224B
$948K 0.14%
+417
New +$595K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$907K 0.14%
2,961
-36
-1% -$10.4K
IQQQ icon
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$398M
$896K 0.14%
17,637
-126
-0.7% -$6.04K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$867K 0.13%
9,873
+1,224
+14% +$89.8K
ORCL icon
65
Oracle
ORCL
$424B
$863K 0.13%
5,890
+1,239
+27% +$225K
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$861K 0.13%
33,664
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.6B
$844K 0.13%
6,138
-5,517
-47% -$729K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$835K 0.13%
3,678
-50
-1% -$11.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$809K 0.12%
14,034
+1,498
+12% +$86K
CAT icon
70
Caterpillar
CAT
$360B
$784K 0.12%
736
+47
+7% +$41.3K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$770K 0.12%
8,763
+10
+0.1% +$1.14K
CB icon
72
Chubb
CB
$132B
$769K 0.12%
2,257
+171
+8% +$55.8K
TER icon
73
Teradyne
TER
$52B
$758K 0.11%
1,568
+88
+6% +$33.2K
ABNB icon
74
Airbnb
ABNB
$99.2B
$743K 0.11%
5,192
+670
+15% +$91.4K
PCG icon
75
PG&E
PCG
$29B
$742K 0.11%
44,104
+5,727
+15% +$96.4K
1 2
3
4 5

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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.