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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
+9.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$326M
Cap. Flow %
84.77%
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$163M
2
NOW icon
ServiceNow
NOW
+$117M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$109M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.27B
$859K 0.22%
2,857
-271
-9% -$70.4K
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$849K 0.22%
+3,539
New +$142K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$776K 0.2%
8,877
+5,701
+180% +$963K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$729K 0.19%
13,553
+9,823
+263% +$1.83M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.19%
9,354
+5,370
+135% +$1.04M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$708K 0.18%
17,680
+11,253
+175% +$1.11M
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$690K 0.18%
90,804
+70,719
+352% +$2.23M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$680K 0.18%
29,866
+22,294
+294% +$1.76M
IQQQ icon
59
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$675K 0.18%
+7,635
New +$288K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$657K 0.17%
144,309
+112,464
+353% +$2.52M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$643K 0.17%
557
-7,616
-93% -$595K
SDCI icon
62
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$634K 0.16%
64,249
+34,675
+117% +$726K
CPSM
63
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$620K 0.16%
6,468
-17,652
-73% -$481K
LIEN
64
Chicago Atlantic BDC
LIEN
$212M
$613K 0.16%
+6,000
New +$61.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.16%
7,888
+4,961
+169% +$812K
AVGO icon
66
Broadcom
AVGO
$1.85T
$571K 0.15%
+4,253
New +$924K
NFLX icon
67
Netflix
NFLX
$299B
$561K 0.15%
1,445,160
+1,441,520
+39,602% +$163M
COST icon
68
Costco
COST
$422B
$551K 0.14%
1,574
+1,032
+190% +$1.03M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.14%
2,072
-6,642
-76% -$390K
AZN icon
70
AstraZeneca
AZN
$263B
$503K 0.13%
10,990
+7,347
+202% +$1.03M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$480K 0.12%
416
-1,156
-74% -$350K
ZAPR
72
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$472K 0.12%
+18,824
New +$464K
NOW icon
73
ServiceNow
NOW
$115B
$428K 0.11%
+618,885
New +$117M
OUNZ icon
74
VanEck Merk Gold Trust
OUNZ
$2.51B
$428K 0.11%
19,064
+5,653
+42% +$179K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
$407K 0.11%
163,983
+157,976
+2,630% +$8.85M
1 2
3
4 5

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Wick Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wick Capital Partners held 116 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wick Capital Partners deployed $326M of net new capital in Q2 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was ServiceNow: 618,885 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $109M trimmed.

  • Wick Capital Partners's largest Q2 2025 buy was ServiceNow: 618,885 shares worth $428K.
  • Wick Capital Partners added most to Netflix in Q2 2025, an estimated $163M increase.
  • Wick Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $109M.
  • Wick Capital Partners fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $2.34M.
  • Wick Capital Partners's ten largest holdings make up 70% of its $385M portfolio in Q2 2025.
  • Wick Capital Partners opened 14 new positions and closed 9 in Q2 2025.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.