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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
RTX icon
126
RTX Corp
RTX
$290B
$358K 0.06%
+1,952
New +$339K
GEV icon
127
GE Vernova
GEV
$264B
$352K 0.06%
+538
New +$328K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$351K 0.06%
6,970
+970
+16% +$48.8K
LVS icon
129
Las Vegas Sands
LVS
$31.7B
$349K 0.06%
+5,358
New +$328K
C icon
130
Citigroup
C
$222B
$344K 0.06%
+2,950
New +$306K
WDC icon
131
Western Digital
WDC
$188B
$344K 0.06%
+1,996
New +$303K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$336K 0.06%
+435
New +$295K
HUBS icon
133
HubSpot
HUBS
$12.2B
$335K 0.06%
+835
New +$346K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$334K 0.06%
6,468
– –
MSTR icon
135
Strategy Inc
MSTR
$34.1B
$330K 0.06%
2,171
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.06%
3,383
– –
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$315K 0.06%
+1,623
New +$279K
GIS icon
138
General Mills
GIS
$19.1B
$314K 0.06%
+6,743
New +$320K
HPQ icon
139
HP
HPQ
$24.9B
$309K 0.06%
+13,890
New +$354K
CFG icon
140
Citizens Financial Group
CFG
$30.3B
$307K 0.06%
+5,258
New +$282K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$27.5B
$306K 0.05%
+769
New +$340K
APH icon
142
Amphenol
APH
$198B
$304K 0.05%
2,247
+571
+34% +$76.4K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.05%
8,877
– –
UTHR icon
144
United Therapeutics
UTHR
$25.8B
$297K 0.05%
+610
New +$284K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.4B
$296K 0.05%
4,246
– –
PANW icon
146
Palo Alto Networks
PANW
$270B
$294K 0.05%
+1,597
New +$322K
IT icon
147
Gartner
IT
$10.1B
$293K 0.05%
+1,160
New +$279K
SCS
148
DELISTED
Steelcase
SCS
$290K 0.05%
+1,144
New +$18.6K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$289K 0.05%
3,281
– –
PSX icon
150
Phillips 66
PSX
$84.9B
$289K 0.05%
+2,239
New +$301K
4 5
6
7 8

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LWP
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HIS
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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.