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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
+1.91%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
24.46%
Top 10 Hldgs %
61.34%
Holding
212
New
97
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.3M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$19.5M
3
QRVO icon
Qorvo
QRVO
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.16M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$624K 0.11%
1,574
– –
PEP icon
77
PepsiCo
PEP
$190B
$620K 0.11%
+4,321
New +$635K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.11%
9,271
-547
-6% -$35.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$608K 0.11%
+11,265
New +$542K
MA icon
80
Mastercard
MA
$502B
$578K 0.1%
1,012
+553
+120% +$309K
COP icon
81
ConocoPhillips
COP
$147B
$577K 0.1%
+6,159
New +$557K
WNEB icon
82
Western New England Bancorp
WNEB
$259M
$555K 0.1%
14,060
+660
+5% +$7.93K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$554K 0.1%
10,309
+4,584
+80% +$249K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.51B
$553K 0.1%
13,340
-71
-0.5% -$2.84K
COF icon
85
Capital One
COF
$128B
$552K 0.1%
+2,279
New +$507K
LIEN
86
Chicago Atlantic BDC
LIEN
$212M
$551K 0.1%
53,324
-5,862
-10% -$61.4K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$46.7B
$546K 0.1%
11,005
+4,029
+58% +$229K
CNC icon
88
Centene
CNC
$30.7B
$541K 0.1%
+13,147
New +$492K
TEAM icon
89
Atlassian
TEAM
$25.6B
$539K 0.1%
+3,324
New +$522K
ABNB icon
90
Airbnb
ABNB
$89.9B
$538K 0.1%
+3,962
New +$493K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$538K 0.1%
+19,982
New +$534K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$535K 0.1%
+6,264
New +$386K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.1%
6,757
-566
-8% -$44.7K
PCG icon
94
PG&E
PCG
$38.3B
$530K 0.1%
+33,009
New +$527K
MU icon
95
Micron Technology
MU
$930B
$525K 0.09%
+1,838
New +$422K
IBMQ icon
96
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$520K 0.09%
20,324
+9,800
+93% +$250K
TJX icon
97
TJX Companies
TJX
$174B
$519K 0.09%
+3,378
New +$500K
ZAPR
98
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$485K 0.09%
18,795
-29
-0.2% -$742
RBLX icon
99
Roblox
RBLX
$25.4B
$483K 0.09%
+5,956
New +$632K
NEM icon
100
Newmont
NEM
$98.7B
$468K 0.08%
+4,690
New +$424K
2 3
4
5 6

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LWP
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HIS
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BCM
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Wick Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wick Capital Partners held 212 positions worth $558M, up 33% from $420M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wick Capital Partners deployed $136M of net new capital in Q4 2025, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was Qorvo: 146,540 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.16M trimmed.

  • Wick Capital Partners's largest Q4 2025 buy was Qorvo: 146,540 shares worth $5.02M.
  • Wick Capital Partners added most to Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q4 2025, an estimated $21.3M increase.
  • Wick Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.16M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.32M.
  • Wick Capital Partners's ten largest holdings make up 61% of its $558M portfolio in Q4 2025.
  • Wick Capital Partners opened 97 new positions and closed 9 in Q4 2025.
  • Wick Capital Partners's portfolio value rose 33% quarter-over-quarter to $558M.

Based on Wick Capital Partners's 13F filing for Q4 2025, filed 20 Feb 2026.