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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
Cap. Flow
+$136M
Cap. Flow %
24.46%
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
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$19.5M
3
QRVO icon
Qorvo
QRVO
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.16M
2
SHV icon
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
BALT icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$131M 23.4%
877,885
+29,013
+3% +$4.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$44.5M 7.98%
132,797
+5,514
+4% +$1.83M
IVVB icon
3
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$33.9M 6.08%
1,026,351
+589,055
+135% +$19.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$26.3M 4.71%
38,337
-682
-2% -$463K
GBXA
5
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$21.8M 3.9%
797,370
+787,906
+8,325% +$21.3M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$20.3M 3.65%
240,362
+30,733
+15% +$2.58M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.6M 3.52%
808,371
+243,968
+43% +$5.93M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$93B
$17M 3.05%
67,295
+2,997
+5% +$757K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 2.98%
163,226
+14,517
+10% +$1.28M
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$11.6M 2.07%
173,878
+166,505
+2,258% +$10.9M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.8M 1.94%
446,401
+147,284
+49% +$3.57M
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$10.5M 1.88%
198,478
+97,960
+97% +$5.13M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.05M 1.62%
155,697
-11,984
-7% -$696K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.28M 1.31%
10,681
-25
-0.2% -$16.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$6.46M 1.16%
10,298
+993
+11% +$617K
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$5.98M 1.07%
113,080
+45,346
+67% +$2.39M
AAPL icon
17
Apple
AAPL
$4.97T
$5.94M 1.06%
21,843
+2,939
+16% +$789K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$5.7M 1.02%
75,585
+30,762
+69% +$2.3M
QRVO icon
19
Qorvo
QRVO
$7.9B
$5.02M 0.9%
+146,540
New +$12.9M
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$5M 0.9%
61,458
+24,462
+66% +$1.99M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.91M 0.88%
85,701
-55,271
-39% -$3.16M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$4.65M 0.83%
24,955
+8,085
+48% +$1.5M
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$4.34M 0.78%
82,512
+19
+0% +$992
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.77%
35,634
+4,115
+13% +$492K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.15M 0.74%
163,142
+75,523
+86% +$1.92M
1
2 3 4 5

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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.