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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
-2.37%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
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
SYK icon
176
Stryker
SYK
$130B
$262K 0.05%
+798
New +$287K
CME icon
177
CME Group
CME
$97B
$261K 0.05%
+883
New +$262K
UTHR icon
178
United Therapeutics
UTHR
$21.4B
$260K 0.05%
438
-172
-28% -$85.7K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$13B
$259K 0.05%
4,579
+266
+6% +$15.5K
IT icon
180
Gartner
IT
$11.4B
$259K 0.05%
1,634
+474
+41% +$87.2K
CPSM
181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$257K 0.05%
8,912
– –
INTC icon
182
Intel
INTC
$517B
$257K 0.05%
+5,818
New +$267K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$256K 0.05%
2,353
– –
MOH icon
184
Molina Healthcare
MOH
$11.1B
$253K 0.05%
+1,901
New +$303K
SNOW icon
185
Snowflake
SNOW
$114B
$252K 0.05%
+1,673
New +$310K
LIEN
186
Chicago Atlantic BDC
LIEN
$218M
$252K 0.05%
26,967
-26,357
-49% -$268K
DAL icon
187
Delta Air Lines
DAL
$58.8B
$250K 0.05%
+3,761
New +$253K
VRT icon
188
Vertiv
VRT
$113B
$250K 0.05%
+996
New +$221K
DOW icon
189
Dow Inc
DOW
$22.4B
$249K 0.05%
+5,967
New +$189K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$248K 0.05%
+1,690
New +$261K
EFX icon
191
Equifax
EFX
$21.2B
$246K 0.04%
+1,367
New +$271K
ROST icon
192
Ross Stores
ROST
$78.7B
$245K 0.04%
+1,131
New +$225K
CW icon
193
Curtiss-Wright
CW
$25.8B
$243K 0.04%
+357
New +$237K
CNH
194
CNH Industrial
CNH
$16.8B
$240K 0.04%
21,857
+1,781
+9% +$20K
VDE icon
195
Vanguard Energy ETF
VDE
$10.6B
$240K 0.04%
+1,386
New +$210K
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$238K 0.04%
1,574
– –
MASI
197
DELISTED
Masimo
MASI
$236K 0.04%
+1,326
New +$208K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$45.1B
$235K 0.04%
9,354
– –
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$232K 0.04%
1,404
+234
+20% +$41K
RGA icon
200
Reinsurance Group of America
RGA
$16.3B
$231K 0.04%
1,134
+144
+15% +$29.8K
6 7
8
9 10

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TAP
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PAI
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ACA
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HCM
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CCG
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CRCM
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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.