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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$293K 0.05%
3,281
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.05%
+2,184
New +$308K
MPLX icon
153
MPLX
MPLX
$59.3B
$289K 0.05%
5,060
+28
+0.6% +$1.59K
FTNT icon
154
Fortinet
FTNT
$119B
$287K 0.05%
+3,507
New +$283K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$283K 0.05%
7,888
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$283K 0.05%
2,046
– –
PH icon
157
Parker-Hannifin
PH
$123B
$282K 0.05%
+315
New +$298K
FIVE icon
158
Five Below
FIVE
$12B
$281K 0.05%
+1,228
New +$257K
PEP icon
159
PepsiCo
PEP
$190B
$280K 0.05%
1,801
-2,520
-58% -$393K
VEEV icon
160
Veeva Systems
VEEV
$33.1B
$280K 0.05%
+1,592
New +$313K
HAL icon
161
Halliburton
HAL
$26.9B
$276K 0.05%
+7,083
New +$245K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.05%
+2,835
New +$283K
BSX icon
163
Boston Scientific
BSX
$69.5B
$275K 0.05%
+4,387
New +$351K
BLK icon
164
Blackrock
BLK
$169B
$275K 0.05%
+17,374
New +$18.3M
BURL icon
165
Burlington
BURL
$23.2B
$275K 0.05%
+844
New +$258K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K 0.05%
2,061
– –
PLD icon
167
Prologis
PLD
$135B
$273K 0.05%
2,062
-1,196
-37% -$160K
CRH icon
168
CRH
CRH
$63.2B
$272K 0.05%
+2,584
New +$303K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$41.7B
$271K 0.05%
+825
New +$282K
DG icon
170
Dollar General
DG
$28B
$271K 0.05%
2,280
+729
+47% +$104K
AMT icon
171
American Tower
AMT
$80.8B
$270K 0.05%
1,564
+305
+24% +$54.9K
VKTX icon
172
Viking Therapeutics
VKTX
$3.7B
$270K 0.05%
3,669
+387
+12% +$12.4K
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.64B
$267K 0.05%
+3,370
New +$210K
ISCG icon
174
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$266K 0.05%
+4,995
New +$287K
AA icon
175
Alcoa
AA
$11.9B
$265K 0.05%
+4,002
New +$246K
5 6
7
8 9

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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.