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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
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$289K 0.05%
2,046
+547
+36% +$76.5K
JPM icon
152
JPMorgan Chase
JPM
$935B
$284K 0.05%
882
-701
-44% -$217K
MET icon
153
MetLife
MET
$61.9B
$278K 0.05%
+3,528
New +$279K
TMUS icon
154
T-Mobile US
TMUS
$185B
$275K 0.05%
1,355
+55
+4% +$11.7K
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.56B
$274K 0.05%
2,691
– –
FDX icon
156
FedEx
FDX
$72.7B
$272K 0.05%
+941
New +$247K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$271K 0.05%
2,061
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$269K 0.05%
+5,291
New +$229K
MRK icon
159
Merck
MRK
$322B
$269K 0.05%
+2,553
New +$240K
MPLX icon
160
MPLX
MPLX
$59.3B
$269K 0.05%
+5,032
New +$262K
PGR icon
161
Progressive
PGR
$123B
$266K 0.05%
+1,168
New +$264K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$264K 0.05%
7,888
– –
NDSN icon
163
Nordson
NDSN
$16.6B
$262K 0.05%
1,091
-1,633
-60% -$384K
JLL icon
164
Jones Lang LaSalle
JLL
$16.3B
$262K 0.05%
+778
New +$244K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.05%
2,353
– –
KMI icon
166
Kinder Morgan
KMI
$71.7B
$259K 0.05%
+9,411
New +$254K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.6B
$256K 0.05%
+4,313
New +$235K
ILMN icon
168
Illumina
ILMN
$31B
$256K 0.05%
+1,954
New +$229K
CPSM
169
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$255K 0.05%
8,912
-11,113
-55% -$316K
MTCH icon
170
Match Group
MTCH
$9.19B
$255K 0.05%
+7,882
New +$259K
IQV icon
171
IQVIA
IQV
$38.7B
$250K 0.04%
+1,109
New +$241K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$248K 0.04%
+2,843
New +$254K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$245K 0.04%
9,354
– –
ARW icon
174
Arrow Electronics
ARW
$11.1B
$244K 0.04%
+6,616
New +$751K
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
$242K 0.04%
+6,543
New +$237K
5 6
7
8 9

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LWP
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HIS
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BCM
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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.