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WCP
Wick Capital Partners Portfolio holdings
AUM
$663M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.9M |
| 2 |
Qorvo
QRVO
|
+$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.71M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 6.36% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $406K | 0.06% |
4,033
-21,421
| -84% | -$2.15M |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $402K | 0.06% |
3,425
| – | – |
|
128
Palantir
PLTR
$415B
| $400K | 0.06% |
3,427
-941
| -22% | -$128K |
|
129
Philip Morris
PM
$303B
| $394K | 0.06% |
2,177
-271
| -11% | -$47K |
|
130
Seagate
STX
$176B
| $394K | 0.06% |
+408
| New | +$311K |
|
131
Eversource Energy
ES
$25.3B
| $393K | 0.06% |
+5,436
| New | +$376K |
|
132
Equinix
EQIX
$99.4B
| $389K | 0.06% |
374
+67
| +22% | +$71.7K |
|
133
FedEx
FDX
$73B
| $382K | 0.06% |
1,222
+61
| +5% | +$22.2K |
|
134
Citizens Financial Group
CFG
$29.6B
| $382K | 0.06% |
5,449
+58
| +1% | +$3.74K |
|
135
Synopsys
SNPS
$70.5B
| $377K | 0.06% |
+845
| New | +$397K |
|
136
Carpenter Technology
CRS
$20.6B
| $372K | 0.06% |
+603
| New | +$284K |
|
137
Aon
AON
$64.6B
| $368K | 0.06% |
+1,109
| New | +$358K |
|
138
Cisco
CSCO
$434B
| $366K | 0.06% |
+3,119
| New | +$326K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $366K | 0.06% |
6,468
| – | – |
|
140
Chevron
CVX
$427B
| $363K | 0.05% |
+2,191
| New | +$408K |
|
141
Advanced Micro Devices
AMD
$823B
| $354K | 0.05% |
+609
| New | +$250K |
|
142
Dimensional US Small Cap ETF
DFAS
$15.2B
| $350K | 0.05% |
4,246
| – | – |
|
143
American Tower
AMT
$82.8B
| $349K | 0.05% |
2,134
+570
| +36% | +$103K |
|
144
TD Synnex
SNX
$21B
| $349K | 0.05% |
1,305
| – | – |
|
145
Emerson Electric
EMR
$82B
| $348K | 0.05% |
419
-6
| -1% | -$845 |
|
146
Vertiv
VRT
$90.3B
| $344K | 0.05% |
1,027
+31
| +3% | +$9.83K |
|
|
IBMS
147
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| $343K | 0.05% |
+13,258
| New | +$343K |
|
148
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
| $341K | 0.05% |
+13,428
| New | +$340K |
|
149
Visa
V
$701B
| $339K | 0.05% |
+989
| New | +$318K |
|
150
Prologis
PLD
$129B
| $328K | 0.05% |
2,423
+361
| +18% | +$51.2K |
|
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Wick Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Wick Capital Partners held 296 positions worth $663M, up 21% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wick Capital Partners deployed $49.2M of net new capital in Q2 2026, opening 72 new positions and adding to 94 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.
- Wick Capital Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 44,637 shares worth $2.39M.
- Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $16.9M increase.
- Wick Capital Partners's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
- Wick Capital Partners fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $3.17M.
- Wick Capital Partners's ten largest holdings make up 64% of its $663M portfolio in Q2 2026.
- Wick Capital Partners opened 72 new positions and closed 50 in Q2 2026.
- Wick Capital Partners's portfolio value rose 21% quarter-over-quarter to $663M.
Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.