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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
HAL icon
176
Halliburton
HAL
$29.7B
$269K 0.04%
7,932
+849
+12% +$33.2K
CW icon
177
Curtiss-Wright
CW
$20.8B
$268K 0.04%
354
-3
-0.8% -$2.2K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$268K 0.04%
+1,690
New +$193K
NVR icon
179
NVR
NVR
$16.7B
$266K 0.04%
+39
New +$248K
BITB icon
180
Bitwise Bitcoin ETF
BITB
$2.82B
$264K 0.04%
8,282
-305
-4% -$11.9K
TXRH icon
181
Texas Roadhouse
TXRH
$11.1B
$264K 0.04%
+1,364
New +$232K
LIEN
182
Chicago Atlantic BDC
LIEN
$233M
$263K 0.04%
26,967
– –
MRP
183
Millrose Properties Inc
MRP
$4.89B
$262K 0.04%
+8,723
New +$253K
TTWO icon
184
Take-Two Interactive
TTWO
$39.6B
$262K 0.04%
+1,048
New +$231K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$262K 0.04%
1,916
+6
+0.3% +$774
CPSM
186
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$261K 0.04%
8,912
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$260K 0.04%
+4,962
New +$260K
DDOG icon
188
Datadog
DDOG
$82.7B
$259K 0.04%
+993
New +$185K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$257K 0.04%
2,353
– –
MDB icon
190
MongoDB
MDB
$30.4B
$252K 0.04%
+751
New +$225K
DHR icon
191
Danaher
DHR
$147B
$252K 0.04%
+1,321
New +$240K
IBHG icon
192
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$251K 0.04%
+11,377
New +$251K
MLI icon
193
Mueller Industries
MLI
$13.4B
$250K 0.04%
+4,072
New +$267K
IT icon
194
Gartner
IT
$12.4B
$250K 0.04%
1,928
+294
+18% +$44.3K
PFE icon
195
Pfizer
PFE
$157B
$248K 0.04%
+10,317
New +$270K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$247K 0.04%
+4,995
New +$688K
MAA icon
197
Mid-America Apartment Communities
MAA
$14.4B
$247K 0.04%
+1,775
New +$232K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.4B
$246K 0.04%
1,574
– –
LYB icon
199
LyondellBasell Industries
LYB
$21.1B
$245K 0.04%
+4,660
New +$322K
KKR icon
200
KKR & Co
KKR
$89.8B
$244K 0.04%
2,662
-1,271
-32% -$123K
6 7
8
9 10

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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.