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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
+1.91%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
24.46%
Top 10 Hldgs %
61.34%
Holding
212
New
97
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.3M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$19.5M
3
QRVO icon
Qorvo
QRVO
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.16M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.23%
2,571
+670
+35% +$333K
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.17M 0.21%
25,717
+2,936
+13% +$133K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.21%
3,676
+696
+23% +$199K
ORCL icon
54
Oracle
ORCL
$374B
$1.08M 0.19%
5,521
+980
+22% +$233K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$999K 0.18%
13,486
+580
+4% +$43.2K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$996K 0.18%
19,692
+44
+0.2% +$2.23K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.27B
$945K 0.17%
3,058
– –
WMT icon
58
Walmart Inc
WMT
$885B
$935K 0.17%
8,396
+5,938
+242% +$638K
PLTR icon
59
Palantir
PLTR
$295B
$928K 0.17%
5,223
+2,632
+102% +$476K
AVGO icon
60
Broadcom
AVGO
$1.85T
$880K 0.16%
2,544
+491
+24% +$176K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$840K 0.15%
3,008
-3
-0.1% -$859
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$812K 0.15%
8,094
+582
+8% +$58.5K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$810K 0.15%
3,820
-47
-1% -$9.85K
IQQQ icon
64
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$792K 0.14%
17,814
+1,292
+8% +$57.7K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$780K 0.14%
34,719
+9,030
+35% +$203K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$748K 0.13%
9,272
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$740K 0.13%
3,366
-168
-5% -$36.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$702K 0.13%
+8,753
New +$928K
TSM icon
69
TSMC
TSM
$2.1T
$702K 0.13%
2,309
+948
+70% +$278K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$694K 0.12%
5,630
-182
-3% -$22.3K
AZN icon
71
AstraZeneca
AZN
$263B
$664K 0.12%
3,613
+10
+0.3% +$1.75K
SDCI icon
72
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$661K 0.12%
30,004
– –
CB icon
73
Chubb
CB
$135B
$650K 0.12%
+2,081
New +$608K
LLY icon
74
Eli Lilly
LLY
$1.02T
$649K 0.12%
604
+137
+29% +$131K
GE icon
75
GE Aerospace
GE
$374B
$627K 0.11%
+2,035
New +$613K
1 2
3
4 5

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Wick Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wick Capital Partners held 212 positions worth $558M, up 33% from $420M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wick Capital Partners deployed $136M of net new capital in Q4 2025, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was Qorvo: 146,540 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.16M trimmed.

  • Wick Capital Partners's largest Q4 2025 buy was Qorvo: 146,540 shares worth $5.02M.
  • Wick Capital Partners added most to Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q4 2025, an estimated $21.3M increase.
  • Wick Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.16M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.32M.
  • Wick Capital Partners's ten largest holdings make up 61% of its $558M portfolio in Q4 2025.
  • Wick Capital Partners opened 97 new positions and closed 9 in Q4 2025.
  • Wick Capital Partners's portfolio value rose 33% quarter-over-quarter to $558M.

Based on Wick Capital Partners's 13F filing for Q4 2025, filed 20 Feb 2026.