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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
PCG icon
76
PG&E
PCG
$38.3B
$674K 0.12%
38,377
+5,368
+16% +$91.3K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$670K 0.12%
8,753
– –
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$668K 0.12%
+12,855
New +$479K
TSM icon
79
TSMC
TSM
$2.1T
$644K 0.12%
1,905
-404
-17% -$139K
PLTR icon
80
Palantir
PLTR
$295B
$639K 0.12%
4,368
-855
-16% -$131K
EIX icon
81
Edison International
EIX
$28.2B
$631K 0.12%
8,618
+1,352
+19% +$91.2K
MRSH
82
Marsh
MRSH
$90.5B
$602K 0.11%
3,470
+1,395
+67% +$251K
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.51B
$601K 0.11%
13,340
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$598K 0.11%
651
+47
+8% +$47.6K
GE icon
85
GE Aerospace
GE
$374B
$597K 0.11%
2,104
+69
+3% +$21.7K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$591K 0.11%
8,023
-5,463
-41% -$405K
TJX icon
87
TJX Companies
TJX
$174B
$586K 0.11%
3,672
+294
+9% +$45.8K
WDC icon
88
Western Digital
WDC
$188B
$586K 0.11%
2,166
+170
+9% +$44.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.11%
8,649
-622
-7% -$43.1K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$580K 0.11%
6,254
-10
-0.2% -$716
ABNB icon
91
Airbnb
ABNB
$89.9B
$571K 0.1%
4,522
+560
+14% +$72.8K
XOM icon
92
ExxonMobil
XOM
$644B
$565K 0.1%
3,329
-204
-6% -$29.8K
GEV icon
93
GE Vernova
GEV
$264B
$546K 0.1%
626
+88
+16% +$68.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$545K 0.1%
10,074
-235
-2% -$13.2K
PG icon
95
Procter & Gamble
PG
$336B
$538K 0.1%
3,723
+1,036
+39% +$157K
NEM icon
96
Newmont
NEM
$98.7B
$524K 0.1%
4,842
+152
+3% +$17.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$512K 0.09%
19,982
– –
ZAPR
98
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$490K 0.09%
18,790
-5
-0% -$130
CAT icon
99
Caterpillar
CAT
$375B
$488K 0.09%
689
+330
+92% +$229K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$475K 0.09%
+3,206
New +$482K
2 3
4
5 6

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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.