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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
-3.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.47M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.87M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.37M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$714K 0.21%
+31,845
New +$709K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$711K 0.21%
3,730
-404
-10% -$78.2K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$702K 0.21%
+27,788
New +$696K
ORCL icon
54
Oracle
ORCL
$374B
$658K 0.2%
4,706
– –
CPSM
55
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$648K 0.19%
24,120
-5,261
-18% -$142K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.19%
8,173
+23
+0.3% +$1.78K
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$630K 0.19%
+20,085
New +$634K
SDCI icon
58
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$628K 0.19%
29,574
-500
-2% -$10.3K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$597K 0.18%
7,572
-300
-4% -$23.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$597K 0.18%
6,427
– –
MSTR icon
61
Strategy Inc
MSTR
$34.1B
$590K 0.18%
+2,046
New +$650K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$549K 0.16%
3,176
+35
+1% +$6.1K
AZN icon
63
AstraZeneca
AZN
$263B
$535K 0.16%
3,643
-343
-9% -$49.6K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$535K 0.16%
+3,132
New +$561K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$529K 0.16%
918
+210
+30% +$135K
COST icon
66
Costco
COST
$422B
$512K 0.15%
542
-172
-24% -$168K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$508K 0.15%
8,714
+1
+0% +$62
GLD icon
68
SPDR Gold Trust
GLD
$131B
$453K 0.14%
+1,572
New +$416K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.14%
2,927
+205
+8% +$37.2K
LLY icon
70
Eli Lilly
LLY
$1.02T
$444K 0.13%
537
+66
+14% +$54.9K
OUNZ icon
71
VanEck Merk Gold Trust
OUNZ
$2.51B
$404K 0.12%
13,411
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$399K 0.12%
4,403
+250
+6% +$22.7K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$378K 0.11%
5,693
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.6B
$369K 0.11%
+7,174
New +$395K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$354K 0.11%
+1,752
New +$374K
1 2
3
4 5

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LWP
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Wick Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wick Capital Partners held 115 positions worth $335M, down 1.3% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wick Capital Partners's Q1 2025 filing shows 24 new, 31 increased, 27 reduced and 13 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.14M.

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

  • Wick Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M.
  • Wick Capital Partners added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $7.07M increase.
  • Wick Capital Partners's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $2.37M.
  • Wick Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $5.14M.
  • Wick Capital Partners's ten largest holdings make up 71% of its $335M portfolio in Q1 2025.
  • Wick Capital Partners opened 24 new positions and closed 13 in Q1 2025.
  • Wick Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.