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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
-2.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
+$25.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$470K 0.09%
4,496
+2,086
+87% +$245K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$468K 0.09%
606
+171
+39% +$131K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10B
$465K 0.08%
+9,339
New +$524K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$463K 0.08%
1,778
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$448K 0.08%
7,174
– –
PNC icon
106
PNC Financial Services
PNC
$99.7B
$439K 0.08%
2,108
+151
+8% +$32.9K
TER icon
107
Teradyne
TER
$57.6B
$439K 0.08%
1,480
+342
+30% +$95.4K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$435K 0.08%
5,542
-1,215
-18% -$95.7K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$428K 0.08%
5,693
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
$425K 0.08%
2,008
+385
+24% +$82K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$425K 0.08%
5,924
+788
+15% +$58.5K
GS icon
112
Goldman Sachs
GS
$300B
$421K 0.08%
+498
New +$444K
GD icon
113
General Dynamics
GD
$104B
$417K 0.08%
1,215
+108
+10% +$38.3K
FDX icon
114
FedEx
FDX
$72.7B
$413K 0.08%
1,161
+220
+23% +$76.4K
USB icon
115
US Bancorp
USB
$98.2B
$413K 0.08%
7,935
+418
+6% +$23K
COST icon
116
Costco
COST
$422B
$406K 0.07%
+408
New +$398K
PM icon
117
Philip Morris
PM
$297B
$405K 0.07%
2,448
-66
-3% -$11.5K
VOD icon
118
Vodafone
VOD
$36.3B
$397K 0.07%
+3,261
New +$47.7K
SPGI icon
119
S&P Global
SPGI
$121B
$392K 0.07%
+922
New +$428K
PSX icon
120
Phillips 66
PSX
$84.9B
$385K 0.07%
2,111
-128
-6% -$20.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$381K 0.07%
4,293
-100
-2% -$9.17K
RTX icon
122
RTX Corp
RTX
$290B
$377K 0.07%
1,952
– –
CNC icon
123
Centene
CNC
$30.7B
$374K 0.07%
11,423
-1,724
-13% -$70.7K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$368K 0.07%
+5,668
New +$285K
NDSN icon
125
Nordson
NDSN
$16.6B
$367K 0.07%
1,381
+290
+27% +$79.8K
3 4
5
6 7

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Wick Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wick Capital Partners held 264 positions worth $548M, down 1.7% from $558M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wick Capital Partners deployed $25.4M of net new capital in Q1 2026, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Blackrock: 17,374 shares worth $275K.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.38M trimmed.

  • Wick Capital Partners's largest Q1 2026 buy was Blackrock: 17,374 shares worth $275K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $7.7M increase.
  • Wick Capital Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.38M.
  • Wick Capital Partners fully exited Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q1 2026, selling an estimated $21.8M.
  • Wick Capital Partners's ten largest holdings make up 62% of its $548M portfolio in Q1 2026.
  • Wick Capital Partners opened 61 new positions and closed 40 in Q1 2026.
  • Wick Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $548M.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.