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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
+1.91%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
24.46%
Top 10 Hldgs %
61.34%
Holding
212
New
97
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.3M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$19.5M
3
QRVO icon
Qorvo
QRVO
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.16M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.41B
$444K 0.08%
+9,327
New +$508K
ADBE icon
102
Adobe
ADBE
$99.5B
$441K 0.08%
+1,260
New +$429K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$438K 0.08%
1,778
+630
+55% +$157K
EIX icon
104
Edison International
EIX
$28.2B
$436K 0.08%
+7,266
New +$417K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$427K 0.08%
5,693
– –
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.6B
$427K 0.08%
7,174
– –
XOM icon
107
ExxonMobil
XOM
$644B
$425K 0.08%
+3,533
New +$410K
NTNX icon
108
Nutanix
NTNX
$16B
$416K 0.07%
+8,054
New +$492K
PLD icon
109
Prologis
PLD
$135B
$416K 0.07%
+3,258
New +$406K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$409K 0.07%
+1,957
New +$378K
VRSN icon
111
VeriSign
VRSN
$26.2B
$408K 0.07%
+1,681
New +$422K
PM icon
112
Philip Morris
PM
$297B
$403K 0.07%
+2,514
New +$389K
USB icon
113
US Bancorp
USB
$98.2B
$401K 0.07%
+7,517
New +$370K
BKNG icon
114
Booking.com
BKNG
$149B
$392K 0.07%
+1,825
New +$376K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$392K 0.07%
+800
New +$380K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.07%
4,393
– –
PG icon
117
Procter & Gamble
PG
$336B
$385K 0.07%
+2,687
New +$396K
MRSH
118
Marsh
MRSH
$90.5B
$385K 0.07%
+2,075
New +$388K
DHR icon
119
Danaher
DHR
$137B
$375K 0.07%
+1,639
New +$360K
ZM icon
120
Zoom
ZM
$28.2B
$373K 0.07%
+4,320
New +$364K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$373K 0.07%
5,136
– –
GD icon
122
General Dynamics
GD
$104B
$373K 0.07%
+1,107
New +$378K
LMT icon
123
Lockheed Martin
LMT
$134B
$372K 0.07%
+768
New +$368K
NOW icon
124
ServiceNow
NOW
$115B
$369K 0.07%
+2,410
New +$413K
BAC icon
125
Bank of America
BAC
$435B
$364K 0.07%
+6,617
New +$350K
3 4
5
6 7

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LWP
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IQI
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Wick Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wick Capital Partners held 212 positions worth $558M, up 33% from $420M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wick Capital Partners deployed $136M of net new capital in Q4 2025, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was Qorvo: 146,540 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.16M trimmed.

  • Wick Capital Partners's largest Q4 2025 buy was Qorvo: 146,540 shares worth $5.02M.
  • Wick Capital Partners added most to Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q4 2025, an estimated $21.3M increase.
  • Wick Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.16M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.32M.
  • Wick Capital Partners's ten largest holdings make up 61% of its $558M portfolio in Q4 2025.
  • Wick Capital Partners opened 97 new positions and closed 9 in Q4 2025.
  • Wick Capital Partners's portfolio value rose 33% quarter-over-quarter to $558M.

Based on Wick Capital Partners's 13F filing for Q4 2025, filed 20 Feb 2026.