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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
-3.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.47M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.87M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.37M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$339K 0.1%
3,640
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$320K 0.1%
+6,468
New +$330K
JPM icon
78
JPMorgan Chase
JPM
$937B
$315K 0.09%
1,284
– –
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.5B
$300K 0.09%
5,029
– –
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.09%
8,877
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$293K 0.09%
+4,536
New +$304K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.5B
$289K 0.09%
+12,579
New +$285K
ITW icon
83
Illinois Tool Works
ITW
$83B
$285K 0.09%
1,148
– –
UNH icon
84
UnitedHealth
UNH
$377B
$283K 0.08%
541
-14
-3% -$7.16K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.08%
3,383
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47B
$281K 0.08%
6,007
-5,389
-47% -$285K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.4B
$275K 0.08%
1,377
– –
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.57B
$267K 0.08%
+2,691
New +$260K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$260K 0.08%
+3,281
New +$262K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$252K 0.08%
+7,888
New +$265K
MA icon
91
Mastercard
MA
$500B
$252K 0.08%
459
– –
WMT icon
92
Walmart Inc
WMT
$881B
$251K 0.07%
2,858
+125
+5% +$11.7K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.07%
5,025
-1,500
-23% -$75K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$247K 0.07%
2,061
– –
MCO icon
95
Moody's
MCO
$83.7B
$237K 0.07%
510
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$231K 0.07%
2,123
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.07%
4,390
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.06%
+1,574
New +$211K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$208K 0.06%
+3,533
New +$191K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.06%
+2,036
New +$199K
1 2 3
4
5

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Wick Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wick Capital Partners held 115 positions worth $335M, down 1.3% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wick Capital Partners's Q1 2025 filing shows 24 new, 31 increased, 27 reduced and 13 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.14M.

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

  • Wick Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M.
  • Wick Capital Partners added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $7.07M increase.
  • Wick Capital Partners's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $2.37M.
  • Wick Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $5.14M.
  • Wick Capital Partners's ten largest holdings make up 71% of its $335M portfolio in Q1 2025.
  • Wick Capital Partners opened 24 new positions and closed 13 in Q1 2025.
  • Wick Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.