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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
+7.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
-$193M
Cap. Flow %
-45.94%
Top 10 Hldgs %
68.07%
Holding
119
New
12
Increased
43
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.5M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
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
$92.3B
$124M 29.47%
848,872
+842,221
+12,663% +$118M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$41.8M 9.96%
127,283
+61,819
+94% +$19.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$26.1M 6.23%
39,019
-22,998
-37% -$14.8M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$17.3M 4.13%
209,629
-679,029
-76% -$54M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$93B
$15.9M 3.79%
64,298
+17,502
+37% +$4.13M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 3.6%
148,709
+143,831
+2,949% +$12.2M
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$14.3M 3.41%
437,296
+434,015
+13,228% +$13.8M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.7M 3.27%
564,403
+561,001
+16,490% +$13.6M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.65M 2.3%
167,681
+108,495
+183% +$6.02M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.05M 1.92%
140,972
+139,649
+10,555% +$7.93M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.27M 1.73%
299,117
+291,636
+3,898% +$7.06M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.13M 1.7%
10,706
+10,287
+2,455% +$6.59M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$5.7M 1.36%
9,305
-15,540
-63% -$9.16M
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$5.25M 1.25%
100,518
+97,089
+2,831% +$4.93M
AAPL icon
15
Apple
AAPL
$4.97T
$4.81M 1.15%
18,904
+11,730
+164% +$2.65M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$4.29M 1.02%
82,493
-378,208
-82% -$19.3M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.89%
31,519
+28,136
+832% +$3.24M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.68M 0.88%
19,387
-221,516
-92% -$41.3M
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$3.55M 0.85%
67,734
+12,105
+22% +$614K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$3.29M 0.78%
+44,823
New +$3.18M
VB icon
21
Vanguard Small-Cap ETF
VB
$78.9B
$3.23M 0.77%
12,691
+2,130
+20% +$528K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$3.15M 0.75%
16,870
+12,517
+288% +$2.18M
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$2.96M 0.7%
36,996
+2,838
+8% +$217K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$2.71M 0.65%
+19,632
New +$2.61M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.64%
23,060
-11,800
-34% -$1.31M
1
2 3 4 5

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Wick Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wick Capital Partners held 119 positions worth $420M, up 9% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wick Capital Partners withdrew a net $193M in Q3 2025, closing 4 positions and reducing 58 holdings. Its most notable exit was ServiceNow, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wick Capital Partners opened a new position in Vanguard Total International Stock ETF worth $3.29M.

  • Wick Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,823 shares worth $3.29M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $118M increase.
  • Wick Capital Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $176M.
  • Wick Capital Partners fully exited ServiceNow in Q3 2025, selling an estimated $428K.
  • Wick Capital Partners's ten largest holdings make up 68% of its $420M portfolio in Q3 2025.
  • Wick Capital Partners opened 12 new positions and closed 4 in Q3 2025.
  • Wick Capital Partners's portfolio value rose 9% quarter-over-quarter to $420M.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.