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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
(+33%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
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 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$19.5M |
| 3 |
Qorvo
QRVO
|
+$12.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.9M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.16M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$443B
| $201K | 0.04% |
+880
| New | +$200K |
|
202
Accenture
ACN
$102B
| $200K | 0.04% |
+747
| New | +$190K |
|
|
CNH
203
CNH Industrial
CNH
$12.7B
| $185K | 0.03% |
+20,076
| New | +$201K |
|
|
204
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| – | – |
-21,508
| Closed | -$706K |
|
205
Blackstone
BX
$102B
| – | – |
-1,510
| Closed | -$258K |
|
206
Costco
COST
$422B
| – | – |
-472
| Closed | -$436K |
|
207
Cisco
CSCO
$457B
| – | – |
-2,940
| Closed | -$201K |
|
|
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-52,509
| Closed | -$1.32M |
|
209
Moody's
MCO
$82.8B
| – | – |
-515
| Closed | -$245K |
|
210
Netflix
NFLX
$299B
| – | – |
-4,160
| Closed | -$498K |
|
211
Parker-Hannifin
PH
$123B
| – | – |
-315
| Closed | -$239K |
|
|
TJAN
212
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
| – | – |
-34,175
| Closed | -$924K |
|
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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.