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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
+9.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$326M
Cap. Flow %
84.77%
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$163M
2
NOW icon
ServiceNow
NOW
+$117M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$109M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
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
$120M 31.19%
6,651
-871,751
-99% -$109M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.6M 9.78%
65,464
-52,981
-45% -$14.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$25.6M 6.66%
62,017
+28,797
+87% +$16.5M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.1M 4.19%
888,658
+669,576
+306% +$48.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.7M 3.83%
4,878
-143,801
-97% -$11.4M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14.6M 3.79%
46,796
+7,532
+19% +$1.54M
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$11.2M 2.92%
3,281
-336,109
-99% -$10M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.2M 2.91%
3,402
-381,064
-99% -$9.19M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.92M 2.32%
59,186
-143,569
-71% -$7.4M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.2M 2.13%
1,323
-219,313
-99% -$12.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 1.7%
419
-10,153
-96% -$5.8M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.84M 1.52%
7,481
-241,360
-97% -$5.83M
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.52M 1.18%
3,429
-15,938
-82% -$746K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.34M 1.13%
24,845
+22,091
+802% +$11.6M
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4.1M 1.07%
460,701
+381,410
+481% +$17.9M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 0.99%
3,383
-36,400
-91% -$3.76M
AAPL icon
17
Apple
AAPL
$4.54T
$3.78M 0.98%
7,174
-9,640
-57% -$1.95M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.46M 0.9%
240,903
+221,536
+1,144% +$38.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.96M 0.77%
8,432
+5,931
+237% +$2.95M
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$2.77M 0.72%
55,629
+51,134
+1,138% +$2.35M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.71M 0.7%
2,276
-32,061
-93% -$2.65M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.63M 0.68%
4,246
-1,783
-30% -$353K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.6M 0.68%
4,353
-9,826
-69% -$1.24M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.5M 0.65%
208,327
+200,863
+2,691% +$20.2M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.64%
34,860
+11,800
+51% +$1.13M
1
2 3 4 5

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Wick Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wick Capital Partners held 116 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wick Capital Partners deployed $326M of net new capital in Q2 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was ServiceNow: 618,885 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $109M trimmed.

  • Wick Capital Partners's largest Q2 2025 buy was ServiceNow: 618,885 shares worth $428K.
  • Wick Capital Partners added most to Netflix in Q2 2025, an estimated $163M increase.
  • Wick Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $109M.
  • Wick Capital Partners fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $2.34M.
  • Wick Capital Partners's ten largest holdings make up 70% of its $385M portfolio in Q2 2025.
  • Wick Capital Partners opened 14 new positions and closed 9 in Q2 2025.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.