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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
CHWY icon
176
Chewy
CHWY
$9.25B
$237K 0.04%
+7,164
New +$249K
MO icon
177
Altria Group
MO
$114B
$237K 0.04%
+4,106
New +$248K
SPOT icon
178
Spotify
SPOT
$103B
$235K 0.04%
+405
New +$253K
EXEL icon
179
Exelixis
EXEL
$13.3B
$235K 0.04%
+5,351
New +$221K
VKTX icon
180
Viking Therapeutics
VKTX
$3.7B
$234K 0.04%
+3,282
New +$116K
EMR icon
181
Emerson Electric
EMR
$83.9B
$234K 0.04%
+382
New +$50.7K
NBIX icon
182
Neurocrine Biosciences
NBIX
$16.8B
$224K 0.04%
+1,579
New +$229K
EXPE icon
183
Expedia Group
EXPE
$35.4B
$222K 0.04%
+785
New +$194K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.04%
1,574
– –
CMI icon
185
Cummins
CMI
$87.5B
$222K 0.04%
+435
New +$203K
AMT icon
186
American Tower
AMT
$80.8B
$221K 0.04%
+1,259
New +$229K
TER icon
187
Teradyne
TER
$57.6B
$220K 0.04%
+1,138
New +$195K
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
$220K 0.04%
+7,843
New +$215K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.04%
1,910
-68
-3% -$7.62K
EQIX icon
190
Equinix
EQIX
$101B
$214K 0.04%
+280
New +$219K
DHI icon
191
D.R. Horton
DHI
$40B
$213K 0.04%
+1,477
New +$225K
MKTX icon
192
MarketAxess Holdings
MKTX
$5.71B
$212K 0.04%
+1,170
New +$200K
UPS icon
193
United Parcel Service
UPS
$88.6B
$210K 0.04%
+2,119
New +$198K
PYPL icon
194
PayPal
PYPL
$48.9B
$209K 0.04%
+3,587
New +$233K
DG icon
195
Dollar General
DG
$28B
$206K 0.04%
+1,551
New +$173K
CAT icon
196
Caterpillar
CAT
$375B
$206K 0.04%
+359
New +$200K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.04%
+2,055
New +$206K
MCK icon
198
McKesson
MCK
$100B
$204K 0.04%
+249
New +$203K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.9B
$203K 0.04%
+2,126
New +$195K
RGA icon
200
Reinsurance Group of America
RGA
$15.5B
$201K 0.04%
+990
New +$191K
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.