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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
+9.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$326M
Cap. Flow %
84.77%
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$163M
2
NOW icon
ServiceNow
NOW
+$117M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$109M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$224K 0.06%
+4,388
New +$2.77M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.06%
20,021
+15,631
+356% +$794K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$223K 0.06%
13,411
+4,057
+43% +$89.4K
HELO icon
104
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$213K 0.06%
467
-18,607
-98% -$1.12M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.05%
2,040
+466
+30% +$60.3K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.05%
+5,248
New +$355K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.05%
11,983
+9,947
+489% +$975K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-19,842
Closed -$2.31M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,579
Closed -$289K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
– –
-3,533
Closed -$208K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,377
Closed -$275K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,752
Closed -$354K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,132
Closed -$535K
UNH icon
114
UnitedHealth
UNH
$376B
– –
-541
Closed -$283K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,536
Closed -$293K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
– –
-37,731
Closed -$2.34M
1 2 3 4
5

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Wick Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wick Capital Partners held 116 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wick Capital Partners deployed $326M of net new capital in Q2 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was ServiceNow: 618,885 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $109M trimmed.

  • Wick Capital Partners's largest Q2 2025 buy was ServiceNow: 618,885 shares worth $428K.
  • Wick Capital Partners added most to Netflix in Q2 2025, an estimated $163M increase.
  • Wick Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $109M.
  • Wick Capital Partners fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $2.34M.
  • Wick Capital Partners's ten largest holdings make up 70% of its $385M portfolio in Q2 2025.
  • Wick Capital Partners opened 14 new positions and closed 9 in Q2 2025.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.