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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$114M
Cap. Flow
+$49.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
QRVO icon
Qorvo
QRVO
+$5.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.39M

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 6.36%
3 Financials 2.16%
4 Industrials 1.49%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$235B
$741K 0.11%
631
+5
+0.8% +$5.1K
SDCI icon
77
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$739K 0.11%
27,954
-800
-3% -$22.2K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$727K 0.11%
9,095
+134
+1% +$10.7K
WNEB icon
79
Western New England Bancorp
WNEB
$281M
$725K 0.11%
16,560
– –
EIX icon
80
Edison International
EIX
$21B
$720K 0.11%
9,666
+1,048
+12% +$74.7K
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$705K 0.11%
31,494
-892
-3% -$20K
BX icon
82
Blackstone
BX
$95.1B
$673K 0.1%
+12,855
New +$1.54M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.6B
$673K 0.1%
2,324
+316
+16% +$81.2K
CNC icon
84
Centene
CNC
$33.4B
$663K 0.1%
10,321
-1,102
-10% -$58.9K
WMT icon
85
Walmart Inc
WMT
$858B
$659K 0.1%
5,822
-1,547
-21% -$192K
JPM icon
86
JPMorgan Chase
JPM
$937B
$657K 0.1%
2,006
+914
+84% +$284K
TJX icon
87
TJX Companies
TJX
$137B
$635K 0.1%
4,192
+520
+14% +$82.2K
ITW icon
88
Illinois Tool Works
ITW
$76.5B
$619K 0.09%
2,290
+512
+29% +$133K
TMUS icon
89
T-Mobile US
TMUS
$194B
$616K 0.09%
3,674
+2,112
+135% +$400K
COP icon
90
ConocoPhillips
COP
$170B
$606K 0.09%
5,830
-329
-5% -$39K
VT icon
91
Vanguard Total World Stock ETF
VT
$80.6B
$593K 0.09%
3,781
+1,735
+85% +$265K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.3B
$588K 0.09%
19,982
– –
IBIT icon
93
iShares Bitcoin Trust
IBIT
$59.8B
$583K 0.09%
17,512
-746
-4% -$30.3K
GLD icon
94
SPDR Gold Trust
GLD
$145B
$580K 0.09%
1,575
-36
-2% -$14.9K
PNC icon
95
PNC Financial Services
PNC
$96.1B
$577K 0.09%
2,344
+236
+11% +$52.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.3B
$533K 0.08%
+832
New +$143K
FTNT icon
97
Fortinet
FTNT
$126B
$525K 0.08%
3,415
-92
-3% -$10.6K
GS icon
98
Goldman Sachs
GS
$284B
$518K 0.08%
513
+15
+3% +$14.6K
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$2.77B
$515K 0.08%
13,340
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$513K 0.08%
5,693
– –
2 3
4
5 6

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Wick Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wick Capital Partners held 296 positions worth $663M, up 21% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wick Capital Partners deployed $49.2M of net new capital in Q2 2026, opening 72 new positions and adding to 94 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.

  • Wick Capital Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $16.9M increase.
  • Wick Capital Partners's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $3.17M.
  • Wick Capital Partners's ten largest holdings make up 64% of its $663M portfolio in Q2 2026.
  • Wick Capital Partners opened 72 new positions and closed 50 in Q2 2026.
  • Wick Capital Partners's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.