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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
+7.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
-$193M
Cap. Flow %
-45.94%
Top 10 Hldgs %
68.07%
Holding
119
New
12
Increased
43
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$498K 0.12%
4,160
-1,441,000
-100% -$176M
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$479K 0.11%
7,373
+6,906
+1,479% +$441K
ZAPR
78
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$479K 0.11%
18,824
– –
PLTR icon
79
Palantir
PLTR
$295B
$473K 0.11%
2,591
-2,919
-53% -$473K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.7B
$453K 0.11%
6,976
-157,007
-96% -$10.2M
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$441K 0.11%
+17,181
New +$441K
COST icon
82
Costco
COST
$422B
$436K 0.1%
472
-1,102
-70% -$1.06M
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$418K 0.1%
7,174
+2,784
+63% +$159K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$417K 0.1%
5,693
-47,641
-89% -$3.44M
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$416K 0.1%
+16,341
New +$416K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$402K 0.1%
4,393
-28,274
-87% -$2.56M
TSM icon
87
TSMC
TSM
$2.1T
$380K 0.09%
1,361
-1,097
-45% -$268K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$377K 0.09%
+5,136
New +$369K
LLY icon
89
Eli Lilly
LLY
$1.02T
$357K 0.09%
467
-1,317
-74% -$980K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$338K 0.08%
6,468
-3,508
-35% -$182K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K 0.08%
3,383
-21,784
-87% -$2.05M
TMUS icon
92
T-Mobile US
TMUS
$185B
$311K 0.07%
1,300
-1,294
-50% -$313K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.07%
5,725
-24,211
-81% -$1.25M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.07%
8,877
-7,567
-46% -$255K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.07%
6,000
-23,304
-80% -$1.15M
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$299K 0.07%
1,148
-17,257
-94% -$4.5M
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.4B
$291K 0.07%
4,246
-133,102
-97% -$8.88M
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.07%
3,281
+1,920
+141% +$162K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.06%
2,691
-1,782
-40% -$177K
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$270K 0.06%
+10,524
New +$269K
1 2 3
4
5

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Wick Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wick Capital Partners held 119 positions worth $420M, up 9% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wick Capital Partners withdrew a net $193M in Q3 2025, closing 4 positions and reducing 58 holdings. Its most notable exit was ServiceNow, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wick Capital Partners opened a new position in Vanguard Total International Stock ETF worth $3.29M.

  • Wick Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,823 shares worth $3.29M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $118M increase.
  • Wick Capital Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $176M.
  • Wick Capital Partners fully exited ServiceNow in Q3 2025, selling an estimated $428K.
  • Wick Capital Partners's ten largest holdings make up 68% of its $420M portfolio in Q3 2025.
  • Wick Capital Partners opened 12 new positions and closed 4 in Q3 2025.
  • Wick Capital Partners's portfolio value rose 9% quarter-over-quarter to $420M.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.