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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
COF icon
101
Capital One
COF
$127B
$503K 0.08%
+2,506
New +$479K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.4B
$501K 0.08%
7,174
– –
VKTX icon
103
Viking Therapeutics
VKTX
$3.49B
$500K 0.08%
4,775
+1,106
+30% +$35.7K
ZAPR
104
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$499K 0.08%
18,743
-47
-0.3% -$1.25K
XOM icon
105
ExxonMobil
XOM
$696B
$498K 0.08%
3,643
+314
+9% +$47K
USB icon
106
US Bancorp
USB
$96.9B
$496K 0.07%
8,209
+274
+3% +$15.4K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$494K 0.07%
6,221
-33
-0.5% -$2.73K
GE icon
108
GE Aerospace
GE
$319B
$488K 0.07%
1,307
-797
-38% -$250K
C icon
109
Citigroup
C
$228B
$486K 0.07%
3,473
+569
+20% +$74.1K
MOH icon
110
Molina Healthcare
MOH
$10.8B
$484K 0.07%
2,117
+216
+11% +$39.1K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$482K 0.07%
9,684
+345
+4% +$18.9K
COST icon
112
Costco
COST
$400B
$467K 0.07%
500
+92
+23% +$91.7K
MCO icon
113
Moody's
MCO
$80.9B
$456K 0.07%
1,007
+268
+36% +$120K
GIS icon
114
General Mills
GIS
$19.6B
$450K 0.07%
+12,924
New +$446K
UNH icon
115
UnitedHealth
UNH
$337B
$446K 0.07%
+1,073
New +$398K
FCX icon
116
Freeport-McMoran
FCX
$99.6B
$445K 0.07%
7,080
+1,499
+27% +$96.4K
SPGI icon
117
S&P Global
SPGI
$122B
$438K 0.07%
1,075
+153
+17% +$64.6K
WCN
118
Waste Connections
WCN
$40.1B
$437K 0.07%
+2,620
New +$415K
PSX icon
119
Phillips 66
PSX
$106B
$436K 0.07%
2,577
+466
+22% +$80.2K
ARW icon
120
Arrow Electronics
ARW
$10.8B
$433K 0.07%
7,614
– –
RTX icon
121
RTX Corp
RTX
$263B
$430K 0.07%
2,269
+317
+16% +$58.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.2B
$421K 0.06%
4,363
+70
+2% +$6.69K
NDSN icon
123
Nordson
NDSN
$17.2B
$417K 0.06%
1,383
+2
+0.1% +$567
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$416K 0.06%
2,184
– –
CMI icon
125
Cummins
CMI
$74.1B
$414K 0.06%
581
+17
+3% +$11.2K
3 4
5
6 7

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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.