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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
-2.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
+$25.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.86%
Holding
264
New
61
Increased
90
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

Rank Stock Value
1
GBXA
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
+$21.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$91.1B
$364K 0.07%
+3,933
New +$415K
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$345K 0.06%
+13,604
New +$300K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$345K 0.06%
3,425
+42
+1% +$4.32K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$340K 0.06%
6,468
– –
C icon
130
Citigroup
C
$222B
$329K 0.06%
2,904
-46
-2% -$5.24K
FCX icon
131
Freeport-McMoran
FCX
$90B
$328K 0.06%
5,581
+290
+5% +$17.5K
TMUS icon
132
T-Mobile US
TMUS
$185B
$328K 0.06%
1,562
+207
+15% +$42.5K
MO icon
133
Altria Group
MO
$114B
$327K 0.06%
4,948
+842
+21% +$54.2K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$326K 0.06%
734
-66
-8% -$31.8K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$325K 0.06%
9,688
+277
+3% +$8.66K
CFG icon
136
Citizens Financial Group
CFG
$30.3B
$323K 0.06%
5,391
+133
+3% +$8.17K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.06%
6,470
-500
-7% -$25.2K
ADBE icon
138
Adobe
ADBE
$99.5B
$323K 0.06%
1,327
+67
+5% +$18.6K
MCO icon
139
Moody's
MCO
$82.8B
$322K 0.06%
+739
New +$350K
JPM icon
140
JPMorgan Chase
JPM
$935B
$321K 0.06%
1,092
+210
+24% +$63.7K
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.41B
$316K 0.06%
8,587
-740
-8% -$30.7K
EMR icon
142
Emerson Electric
EMR
$83.9B
$314K 0.06%
425
+43
+11% +$6.18K
ARW icon
143
Arrow Electronics
ARW
$11.1B
$309K 0.06%
7,614
+998
+15% +$137K
CMI icon
144
Cummins
CMI
$87.5B
$303K 0.06%
564
+129
+30% +$73K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.4B
$302K 0.06%
4,246
– –
CI icon
146
Cigna
CI
$73.8B
$302K 0.06%
+1,131
New +$313K
EQIX icon
147
Equinix
EQIX
$101B
$300K 0.05%
307
+27
+10% +$24K
MSTR icon
148
Strategy Inc
MSTR
$34.1B
$298K 0.05%
2,385
+214
+10% +$30.6K
VICI icon
149
VICI Properties
VICI
$29B
$297K 0.05%
+10,868
New +$311K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.56B
$294K 0.05%
2,691
– –
4 5
6
7 8

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LWP
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HIS
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AA
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BCM
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IQI
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Wick Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wick Capital Partners held 264 positions worth $548M, down 1.7% from $558M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wick Capital Partners deployed $25.4M of net new capital in Q1 2026, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Blackrock: 17,374 shares worth $275K.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.38M trimmed.

  • Wick Capital Partners's largest Q1 2026 buy was Blackrock: 17,374 shares worth $275K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $7.7M increase.
  • Wick Capital Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.38M.
  • Wick Capital Partners fully exited Goldman Sachs U.S. Large Cap Buffer 1 ETF in Q1 2026, selling an estimated $21.8M.
  • Wick Capital Partners's ten largest holdings make up 62% of its $548M portfolio in Q1 2026.
  • Wick Capital Partners opened 61 new positions and closed 40 in Q1 2026.
  • Wick Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $548M.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.