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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
+9.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$326M
Cap. Flow %
84.77%
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$163M
2
NOW icon
ServiceNow
NOW
+$117M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$109M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$406K 0.11%
53,334
+47,641
+837% +$3.22M
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$387K 0.1%
4,390
-2,784
-39% -$142K
JPM icon
78
JPMorgan Chase
JPM
$935B
$383K 0.1%
6,951
+5,667
+441% +$1.45M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.1%
32,667
+28,264
+642% +$2.49M
LLY icon
80
Eli Lilly
LLY
$1.02T
$364K 0.09%
1,784
+1,247
+232% +$969K
PLTR icon
81
Palantir
PLTR
$295B
$354K 0.09%
+5,510
New +$646K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$324K 0.08%
9,976
+3,508
+54% +$169K
TMUS icon
83
T-Mobile US
TMUS
$185B
$311K 0.08%
+2,594
New +$633K
TSM icon
84
TSMC
TSM
$2.1T
$308K 0.08%
+2,458
New +$455K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.08%
25,167
+21,784
+644% +$1.87M
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.08%
16,444
+7,567
+85% +$251K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.08%
29,304
+24,279
+483% +$1.19M
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$284K 0.07%
18,405
+17,257
+1,503% +$4.17M
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$271K 0.07%
137,348
+132,319
+2,631% +$7.93M
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$270K 0.07%
1,361
-1,920
-59% -$150K
MCO icon
91
Moody's
MCO
$82.8B
$262K 0.07%
1,510
+1,000
+196% +$463K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.07%
+29,936
New +$1.39M
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.56B
$258K 0.07%
4,473
+1,782
+66% +$167K
MA icon
94
Mastercard
MA
$506B
$258K 0.07%
459
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.07%
29,213
+27,090
+1,276% +$2.91M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$255K 0.07%
21,508
+19,447
+944% +$2.29M
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$251K 0.07%
17,610
+9,722
+123% +$299K
WMT icon
98
Walmart Inc
WMT
$885B
$240K 0.06%
1,306
-1,552
-54% -$148K
BX icon
99
Blackstone
BX
$102B
$226K 0.06%
+3,058
New +$420K
APH icon
100
Amphenol
APH
$198B
$225K 0.06%
+3,540
New +$290K
1 2 3
4
5

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Wick Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wick Capital Partners held 116 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wick Capital Partners deployed $326M of net new capital in Q2 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was ServiceNow: 618,885 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $109M trimmed.

  • Wick Capital Partners's largest Q2 2025 buy was ServiceNow: 618,885 shares worth $428K.
  • Wick Capital Partners added most to Netflix in Q2 2025, an estimated $163M increase.
  • Wick Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $109M.
  • Wick Capital Partners fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $2.34M.
  • Wick Capital Partners's ten largest holdings make up 70% of its $385M portfolio in Q2 2025.
  • Wick Capital Partners opened 14 new positions and closed 9 in Q2 2025.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.