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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
+7.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
-$193M
Cap. Flow %
-45.94%
Top 10 Hldgs %
68.07%
Holding
119
New
12
Increased
43
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.27B
$925K 0.22%
3,058
+201
+7% +$58.6K
TJAN
52
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$924K 0.22%
34,175
+30,775
+905% +$821K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$885K 0.21%
3,011
-19,108
-86% -$5.51M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$799K 0.19%
3,867
-9,686
-71% -$1.95M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.18%
3,534
-5,820
-62% -$1.22M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$756K 0.18%
7,512
-200,815
-96% -$20.2M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$753K 0.18%
9,272
-20,594
-69% -$1.66M
IQQQ icon
58
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$728K 0.17%
16,522
+8,887
+116% +$374K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.17%
2,980
-4,908
-62% -$1.03M
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$706K 0.17%
21,508
-69,296
-76% -$2.25M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$702K 0.17%
5,812
-11,868
-67% -$1.37M
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$700K 0.17%
2,171
-6,002
-73% -$2.23M
SDCI icon
63
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$690K 0.16%
30,004
-34,245
-53% -$764K
AVGO icon
64
Broadcom
AVGO
$1.85T
$677K 0.16%
2,053
-2,200
-52% -$675K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.15%
9,818
+7,746
+374% +$498K
LIEN
66
Chicago Atlantic BDC
LIEN
$212M
$621K 0.15%
59,186
+53,186
+886% +$566K
NDSN icon
67
Nordson
NDSN
$16.6B
$618K 0.15%
+2,724
New +$600K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$579K 0.14%
25,689
-118,620
-82% -$2.66M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$578K 0.14%
7,323
+6,766
+1,215% +$532K
CPSM
70
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$567K 0.14%
20,025
+13,557
+210% +$380K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$560K 0.13%
1,574
+1,158
+278% +$369K
AZN icon
72
AstraZeneca
AZN
$263B
$553K 0.13%
3,603
-7,387
-67% -$1.12M
WNEB icon
73
Western New England Bancorp
WNEB
$259M
$526K 0.13%
+13,400
New +$153K
JPM icon
74
JPMorgan Chase
JPM
$935B
$499K 0.12%
1,583
-5,368
-77% -$1.6M
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.51B
$499K 0.12%
13,411
-5,653
-30% -$188K
1 2
3
4 5

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Wick Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wick Capital Partners held 119 positions worth $420M, up 9% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wick Capital Partners withdrew a net $193M in Q3 2025, closing 4 positions and reducing 58 holdings. Its most notable exit was ServiceNow, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wick Capital Partners opened a new position in Vanguard Total International Stock ETF worth $3.29M.

  • Wick Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,823 shares worth $3.29M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $118M increase.
  • Wick Capital Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $176M.
  • Wick Capital Partners fully exited ServiceNow in Q3 2025, selling an estimated $428K.
  • Wick Capital Partners's ten largest holdings make up 68% of its $420M portfolio in Q3 2025.
  • Wick Capital Partners opened 12 new positions and closed 4 in Q3 2025.
  • Wick Capital Partners's portfolio value rose 9% quarter-over-quarter to $420M.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.