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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
-3.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.47M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.87M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.37M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$201K 0.06%
9,354
-114
-1% -$2.59K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$200K 0.06%
+4,495
New +$216K
ACN icon
103
Accenture
ACN
$102B
– –
-694
Closed -$244K
AVGO icon
104
Broadcom
AVGO
$1.85T
– –
-980
Closed -$227K
BALI icon
105
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
– –
-6,916
Closed -$209K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-56,267
Closed -$5.14M
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-87,899
Closed -$2M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,716
Closed -$621K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-10,015
Closed -$309K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-6,840
Closed -$282K
TMUS icon
111
T-Mobile US
TMUS
$189B
– –
-1,306
Closed -$288K
CPSJ
112
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
– –
-24,732
Closed -$619K
CPSA
113
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42M
– –
-22,348
Closed -$560K
CPNQ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
– –
-16,962
Closed -$418K
CPSD
115
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
– –
-18,360
Closed -$444K
1 2 3 4
5

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Wick Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wick Capital Partners held 115 positions worth $335M, down 1.3% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wick Capital Partners's Q1 2025 filing shows 24 new, 31 increased, 27 reduced and 13 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.14M.

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

  • Wick Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M.
  • Wick Capital Partners added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $7.07M increase.
  • Wick Capital Partners's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $2.37M.
  • Wick Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $5.14M.
  • Wick Capital Partners's ten largest holdings make up 71% of its $335M portfolio in Q1 2025.
  • Wick Capital Partners opened 24 new positions and closed 13 in Q1 2025.
  • Wick Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.