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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
Cap. Flow
+$49.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
63.96%
Holding
296
New
72
Increased
94
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
QRVO icon
Qorvo
QRVO
+$5.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.39M

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
RSP icon
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
ADBE icon
151
Adobe
ADBE
$101B
$328K 0.05%
1,599
+272
+20% +$64.4K
HPE icon
152
Hewlett Packard
HPE
$75.8B
$327K 0.05%
+7,239
New +$261K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$323K 0.05%
10,100
+412
+4% +$13.3K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$321K 0.05%
7,888
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$316K 0.05%
3,281
– –
VRSN icon
156
VeriSign
VRSN
$27.3B
$313K 0.05%
1,245
+355
+40% +$98.6K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.5B
$313K 0.05%
2,835
– –
OXY icon
158
Occidental Petroleum
OXY
$60.3B
$312K 0.05%
6,427
+759
+13% +$43.1K
FDS icon
159
Factset
FDS
$9.81B
$311K 0.05%
+1,351
New +$310K
MPLX icon
160
MPLX
MPLX
$59B
$310K 0.05%
5,509
+449
+9% +$25.1K
QCOM icon
161
Qualcomm
QCOM
$200B
$310K 0.05%
+1,678
New +$314K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.6B
$306K 0.05%
2,691
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$306K 0.05%
2,069
+8
+0.4% +$1.13K
ROST icon
164
Ross Stores
ROST
$72.7B
$303K 0.05%
1,422
+291
+26% +$65.5K
DAL icon
165
Delta Air Lines
DAL
$51.4B
$301K 0.05%
3,215
-546
-15% -$41.2K
PH icon
166
Parker-Hannifin
PH
$117B
$300K 0.05%
306
-9
-3% -$8.24K
PAYX icon
167
Paychex
PAYX
$41.9B
$289K 0.04%
+2,944
New +$279K
EOG icon
168
EOG Resources
EOG
$76.9B
$288K 0.04%
+2,221
New +$303K
SYY icon
169
Sysco
SYY
$38.1B
$281K 0.04%
+3,359
New +$254K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.04%
5,470
-1,000
-15% -$50.3K
VICI icon
171
VICI Properties
VICI
$27.2B
$273K 0.04%
10,287
-581
-5% -$16.3K
TEAM icon
172
Atlassian
TEAM
$48.3B
$272K 0.04%
+3,497
New +$286K
NTRS icon
173
Northern Trust
NTRS
$32.6B
$271K 0.04%
+1,560
New +$257K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.1B
$271K 0.04%
9,354
– –
TRV icon
175
Travelers Companies
TRV
$79.4B
$270K 0.04%
818
+79
+11% +$23.9K
5 6
7
8 9

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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.