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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
-3.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
+$9.47M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
2
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$3.87M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.37M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$107M 32.01%
878,402
-5,599
-0.6% -$722K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.6M 9.72%
118,445
+1,956
+2% +$568K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 5.58%
33,220
+57
+0.2% +$33.7K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.3M 4.57%
219,082
-11,748
-5% -$815K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 4.08%
148,679
-7,452
-5% -$557K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.6M 3.77%
220,636
-13,683
-6% -$797K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.5M 3.14%
202,755
-25,354
-11% -$1.41M
IVVB icon
8
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$9.95M 2.97%
339,390
-77,514
-19% -$2.37M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.3M 2.78%
384,466
+294,160
+326% +$7.07M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.58M 2.26%
39,264
-1,131
-3% -$237K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.02M 1.8%
248,841
+52,983
+27% +$1.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.91M 1.77%
10,572
+295
+3% +$173K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 1.24%
39,783
-8,972
-18% -$1.01M
TJAN
14
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$3.83M 1.14%
+151,459
New +$3.87M
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$3.75M 1.12%
79,291
-4,227
-5% -$207K
AAPL icon
16
Apple
AAPL
$4.54T
$3.73M 1.12%
16,814
+130
+0.8% +$30.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.35M 1%
19,367
-43
-0.2% -$7.65K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84M 0.85%
34,337
-10,261
-23% -$844K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$2.34M 0.7%
+37,731
New +$2.33M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.31M 0.69%
+19,842
New +$2.38M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.26M 0.68%
7,376
+3,449
+88% +$1.12M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 0.67%
20,198
+2,108
+12% +$232K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.62%
23,060
+1,828
+9% +$180K
MRBK icon
24
Meridian
MRBK
$234M
$2.08M 0.62%
144,516
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.56%
30,576
-420
-1% -$28.3K
1
2 3 4 5

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Wick Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wick Capital Partners held 115 positions worth $335M, down 1.3% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wick Capital Partners's Q1 2025 filing shows 24 new, 31 increased, 27 reduced and 13 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wick Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2027: 151,459 shares worth $3.83M.
  • Wick Capital Partners added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $7.07M increase.
  • Wick Capital Partners's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $2.37M.
  • Wick Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $5.14M.
  • Wick Capital Partners's ten largest holdings make up 71% of its $335M portfolio in Q1 2025.
  • Wick Capital Partners opened 24 new positions and closed 13 in Q1 2025.
  • Wick Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.