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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
-2.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
+$25.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
51
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.23M 0.22%
28,270
+2,553
+10% +$116K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.22%
11,655
+6,025
+107% +$725K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.11M 0.2%
3,758
+700
+23% +$216K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.08M 0.2%
1,783
+1,015
+132% +$625K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.2%
2,246
-325
-13% -$160K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.05M 0.19%
20,648
+956
+5% +$48.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$952K 0.17%
4,425
+1,059
+31% +$236K
WMT icon
58
Walmart Inc
WMT
$885B
$916K 0.17%
7,369
-1,027
-12% -$126K
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$859K 0.16%
33,664
+13,340
+66% +$342K
COP icon
60
ConocoPhillips
COP
$147B
$813K 0.15%
6,159
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$787K 0.14%
3,728
-92
-2% -$19.9K
SDCI icon
62
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$783K 0.14%
28,754
-1,250
-4% -$30.5K
MU icon
63
Micron Technology
MU
$930B
$779K 0.14%
2,306
+468
+25% +$183K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$771K 0.14%
2,997
-11
-0.4% -$3.02K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$760K 0.14%
12,536
+1,271
+11% +$74.1K
IQQQ icon
66
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$741K 0.14%
17,763
-51
-0.3% -$2.24K
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$726K 0.13%
32,386
-2,333
-7% -$52.4K
AZN icon
68
AstraZeneca
AZN
$263B
$721K 0.13%
3,658
+45
+1% +$8.68K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$713K 0.13%
8,961
-311
-3% -$25K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$701K 0.13%
18,258
+7,253
+66% +$314K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$701K 0.13%
+4,822
New +$346K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$693K 0.13%
1,611
+37
+2% +$16.6K
ORCL icon
73
Oracle
ORCL
$374B
$684K 0.12%
4,651
-870
-16% -$141K
WNEB icon
74
Western New England Bancorp
WNEB
$259M
$682K 0.12%
16,560
+2,500
+18% +$32.8K
CB icon
75
Chubb
CB
$135B
$680K 0.12%
2,086
+5
+0.2% +$1.6K
1 2
3
4 5

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Wick Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wick Capital Partners held 264 positions worth $548M, down 1.7% from $558M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wick Capital Partners deployed $25.4M of net new capital in Q1 2026, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Blackrock: 17,374 shares worth $275K.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.38M trimmed.

  • Wick Capital Partners's largest Q1 2026 buy was Blackrock: 17,374 shares worth $275K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $7.7M increase.
  • Wick Capital Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.38M.
  • Wick Capital Partners fully exited Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q1 2026, selling an estimated $21.8M.
  • Wick Capital Partners's ten largest holdings make up 62% of its $548M portfolio in Q1 2026.
  • Wick Capital Partners opened 61 new positions and closed 40 in Q1 2026.
  • Wick Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $548M.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.