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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
OMC icon
201
Omnicom Group
OMC
$21.6B
$228K 0.04%
+3,023
New +$234K
TSN icon
202
Tyson Foods
TSN
$20.4B
$227K 0.04%
+3,544
New +$220K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K 0.04%
1,910
– –
VRSN icon
204
VeriSign
VRSN
$26.2B
$221K 0.04%
890
-791
-47% -$188K
DPZ icon
205
Domino's
DPZ
$11.5B
$220K 0.04%
+614
New +$242K
SNX icon
206
TD Synnex
SNX
$20.4B
$220K 0.04%
+1,305
New +$206K
HON icon
207
Honeywell
HON
$77B
$219K 0.04%
+971
New +$222K
APH icon
208
Amphenol
APH
$198B
$218K 0.04%
1,729
-518
-23% -$72.9K
TRV icon
209
Travelers Companies
TRV
$78.1B
$215K 0.04%
+739
New +$216K
ROP icon
210
Roper Technologies
ROP
$38.8B
$214K 0.04%
+604
New +$223K
DECK icon
211
Deckers Outdoor
DECK
$13.2B
$213K 0.04%
+2,129
New +$228K
PRU icon
212
Prudential Financial
PRU
$42.4B
$213K 0.04%
+2,180
New +$226K
UPS icon
213
United Parcel Service
UPS
$88.6B
$206K 0.04%
2,094
-25
-1% -$2.68K
TTC icon
214
Toro Company
TTC
$8.75B
$205K 0.04%
+2,195
New +$207K
TXT icon
215
Textron
TXT
$14.7B
$205K 0.04%
+2,339
New +$218K
MA icon
216
Mastercard
MA
$506B
$204K 0.04%
409
-603
-60% -$318K
BTI icon
217
British American Tobacco
BTI
$131B
$203K 0.04%
+3,464
New +$205K
ATNI icon
218
ATN International
ATNI
$366M
$202K 0.04%
+1,995
New +$50.8K
HAS icon
219
Hasbro
HAS
$13.3B
$202K 0.04%
+2,160
New +$202K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.2B
$201K 0.04%
6,291
-252
-4% -$9.32K
ADT icon
221
ADT
ADT
$5.6B
$83.1K 0.02%
+12,651
New +$95K
CCC
222
CCC Intelligent Solutions
CCC
$3.59B
$71.2K 0.01%
+11,867
New +$77.7K
SNAP icon
223
Snap
SNAP
$7.89B
$66K 0.01%
+14,356
New +$84.6K
NWL icon
224
Newell Brands
NWL
$2.38B
$61.1K 0.01%
+17,827
New +$74.9K
ABBV icon
225
AbbVie
ABBV
$443B
– –
-880
Closed -$201K
7 8
9
10 11

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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 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.