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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
COO icon
201
Cooper Companies
COO
$10.1B
$242K 0.04%
+3,380
New +$221K
CI icon
202
Cigna
CI
$76.3B
$241K 0.04%
874
-257
-23% -$72.6K
BNY
203
Bank of New York Mellon
BNY
$105B
$240K 0.04%
+1,662
New +$227K
UPS icon
204
United Parcel Service
UPS
$87.1B
$237K 0.04%
2,209
+115
+5% +$12K
CUBE icon
205
CubeSmart
CUBE
$8.99B
$237K 0.04%
+5,955
New +$237K
CIEN icon
206
Ciena
CIEN
$47.4B
$236K 0.04%
+482
New +$246K
LITE icon
207
Lumentum
LITE
$75.3B
$235K 0.04%
+274
New +$244K
PEG icon
208
Public Service Enterprise Group
PEG
$35.1B
$234K 0.04%
+2,884
New +$230K
MA icon
209
Mastercard
MA
$502B
$233K 0.04%
454
+45
+11% +$22.4K
MOS icon
210
The Mosaic Company
MOS
$8.09B
$233K 0.04%
+10,993
New +$254K
PG icon
211
Procter & Gamble
PG
$341B
$232K 0.04%
1,583
-2,140
-57% -$311K
MO icon
212
Altria Group
MO
$117B
$231K 0.03%
3,217
-1,731
-35% -$121K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$46.2B
$231K 0.03%
2,964
-2,578
-47% -$201K
DTE icon
214
DTE Energy
DTE
$27.1B
$230K 0.03%
+1,512
New +$221K
TGT icon
215
Target
TGT
$70.1B
$229K 0.03%
+1,757
New +$223K
CNH
216
CNH Industrial
CNH
$22.5B
$229K 0.03%
20,372
-1,485
-7% -$15.8K
BA icon
217
Boeing
BA
$166B
$228K 0.03%
+1,051
New +$234K
POOL icon
218
Pool Corp
POOL
$6.06B
$227K 0.03%
+1,058
New +$211K
IP icon
219
International Paper
IP
$18B
$227K 0.03%
+5,953
New +$204K
ARES icon
220
Ares Management
ARES
$29.4B
$227K 0.03%
+2,035
New +$244K
IRM icon
221
Iron Mountain
IRM
$33.4B
$226K 0.03%
+1,789
New +$219K
MSTR icon
222
Strategy Inc
MSTR
$51.5B
$226K 0.03%
2,596
+211
+9% +$30.6K
BURL icon
223
Burlington
BURL
$14.3B
$224K 0.03%
707
-137
-16% -$44.2K
ACN icon
224
Accenture
ACN
$118B
$221K 0.03%
+1,779
New +$309K
BTI icon
225
British American Tobacco
BTI
$122B
$221K 0.03%
3,578
+114
+3% +$6.88K
7 8
9
10 11

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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.