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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
+7.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
-$193M
Cap. Flow %
-45.94%
Top 10 Hldgs %
68.07%
Holding
119
New
12
Increased
43
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.06%
2,061
-19,447
-90% -$2.49M
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$266K 0.06%
7,888
-9,722
-55% -$323K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.06%
2,353
-26,860
-92% -$2.95M
MA icon
104
Mastercard
MA
$502B
$261K 0.06%
459
– –
BX icon
105
Blackstone
BX
$102B
$258K 0.06%
1,510
-1,548
-51% -$265K
WMT icon
106
Walmart Inc
WMT
$885B
$253K 0.06%
2,458
+1,152
+88% +$115K
GBXA
107
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$253K 0.06%
+9,464
New +$247K
MCO icon
108
Moody's
MCO
$82.8B
$245K 0.06%
515
-995
-66% -$502K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$240K 0.06%
9,354
-4,057
-30% -$100K
PH icon
110
Parker-Hannifin
PH
$123B
$239K 0.06%
315
-4,073
-93% -$3.01M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.05%
1,574
-466
-23% -$64.5K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.05%
+1,978
New +$210K
APH icon
113
Amphenol
APH
$198B
$207K 0.05%
1,676
-1,864
-53% -$205K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.05%
+1,499
New +$199K
CSCO icon
115
Cisco
CSCO
$457B
$201K 0.05%
+2,940
New +$200K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,983
Closed -$202K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-20,021
Closed -$224K
NOW icon
118
ServiceNow
NOW
$115B
– –
-618,885
Closed -$428K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,248
Closed -$208K
1 2 3 4
5

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LWP
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HIS
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IQI
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Wick Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wick Capital Partners held 119 positions worth $420M, up 9% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wick Capital Partners withdrew a net $193M in Q3 2025, closing 4 positions and reducing 58 holdings. Its most notable exit was ServiceNow, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wick Capital Partners opened a new position in Vanguard Total International Stock ETF worth $3.29M.

  • Wick Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,823 shares worth $3.29M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $118M increase.
  • Wick Capital Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $176M.
  • Wick Capital Partners fully exited ServiceNow in Q3 2025, selling an estimated $428K.
  • Wick Capital Partners's ten largest holdings make up 68% of its $420M portfolio in Q3 2025.
  • Wick Capital Partners opened 12 new positions and closed 4 in Q3 2025.
  • Wick Capital Partners's portfolio value rose 9% quarter-over-quarter to $420M.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.