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Wick Capital Partners, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$547M
+2.2%
Holdings
261
+51
New Purchases
59
Added To
90
Closed
39
Reduced
49
Top 10 Concentration
62.0%
Turnover
37.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IXUS 4.20% 3.80% +0.40% $23M
IBDS 3.96% 3.67% +0.29% $22M
MSFT 0.77% 0.57% +0.19% $4M
IJR 0.97% 0.80% +0.17% $5M
SGOV 0.30% 0.15% +0.15% $2M
NVDA 1.00% 0.87% +0.13% $5M
DGRO 0.13% 0.00% +0.13% $701K
LMT 0.20% 0.07% +0.13% $1M
USHY 0.12% 0.00% +0.12% $668K
IBDR 2.14% 2.02% +0.12% $12M
JEPI 1.02% 0.92% +0.10% $6M
IBDT 0.88% 0.78% +0.10% $5M
IVW 0.22% 0.13% +0.09% $1M
VYM 0.09% 0.00% +0.09% $475K
VGLT 0.08% 0.00% +0.08% $465K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VXUS 0.00% 1.07% -1.07% $0
VTI 7.90% 8.32% -0.42% $43M
JEPQ 1.34% 1.69% -0.35% $7M
IBTF 0.00% 0.27% -0.27% $0
ITOT 24.21% 24.39% -0.19% $132M
VUG 0.78% 0.93% -0.15% $4M
AAPL 0.98% 1.11% -0.12% $5M
META 0.26% 0.37% -0.11% $1M
HELO 2.05% 2.16% -0.11% $11M
QRVO 0.83% 0.94% -0.10% $5M
SPY 1.26% 1.36% -0.10% $7M
COF 0.00% 0.10% -0.10% $0
TEAM 0.00% 0.10% -0.10% $0
AMZN 0.51% 0.61% -0.09% $3M
RBLX 0.00% 0.09% -0.09% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 45 $131M 24.0%
Large Cap 167 $283M 51.8%
Mid Cap 26 $60M 10.9%
Small Cap 18 $34M 6.2%
Micro Cap 5 $39M 7.1%

Portfolio Analytics

Avg Market Cap
$218.1B
Median Market Cap
$47.5B
Avg P/E
32.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
165
# ETFs / Funds
96

Top Holdings (261 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITOT 24.21% 929,652 $132M $142.43 $2M +51,767 +5.9%
2 VTI 7.90% 134,689 $43M $320.81 -$1M +1,892 +1.4%
3 IVVB 6.40% 1,092,536 $35M $32.04 $1M +66,185 +6.5%
4 IVV 4.85% 40,644 $27M $653.21 $290K +2,307 +6.0%
5 IXUS 4.20% 265,292 $23M $86.64 $3M +24,930 +10.4%
6 IBDS 3.96% 893,964 $22M $24.24 $2M +85,593 +10.6%
7 QQQM 3.18% 73,291 $17M $237.62 $395K +5,996 +8.9%
8 IEFA 3.10% 168,170 $17M $100.82 $304K +4,944 +3.0%
9 IBDR 2.14% 483,277 $12M $24.24 $898K +36,876 +8.3%
10 HELO 2.05% 175,621 $11M $63.91 -$327K +1,743 +1.0%
11 GPIX 1.88% 204,977 $10M $50.04 -$223K +6,499 +3.3%
12 JEPQ 1.34% 131,856 $7M $55.52 -$2M -23,841 -15.3%
13 SPY 1.26% 10,574 $7M $650.35 -$407K -107 -1.0%
14 VOO 1.21% 11,064 $7M $597.57 $153K +766 +7.4%
15 GPIQ 1.16% 128,694 $6M $49.49 $391K +15,614 +13.8%
16 JEPI 1.02% 98,474 $6M $56.68 $676K +12,773 +14.9%
17 NVDA 1.00% 31,353 $5M $174.40 $814K +6,398 +25.6%
18 AAPL 0.98% 21,225 $5M $253.79 -$552K -618 -2.8%
19 IJR 0.97% 42,635 $5M $124.31 $1M +7,001 +19.6%
20 IBDT 0.88% 189,941 $5M $25.33 $658K +26,799 +16.4%
21 QRVO 0.83% 136,955 $5M $33.30 -$463K -9,585 -6.5%
22 EQAL 0.83% 82,580 $5M $55.10 $207K +68 +0.1%
23 VUG 0.78% 9,790 $4M $436.79 -$721K -453 -4.4%
24 MSFT 0.77% 11,311 $4M $370.17 $1M +4,964 +78.2%
25 RSP 0.75% 25,563 $4M $160.56 $378K +6,112 +31.4%
26 VB 0.58% 12,134 $3M $261.92 -$18K -257 -2.1%
27 IBMP 0.58% 124,430 $3M $25.44 $464K +18,017 +16.9%
28 IEMG 0.53% 22,901 $3M $127.79 $491K +7,796 +51.6%
29 AMZN 0.51% 13,491 $3M $208.27 -$435K -568 -4.0%
30 MRBK 0.50% 144,516 $3M $18.96 $199K
31 ACWI 0.49% 19,565 $3M $138.37 -$68K -46 -0.2%
32 IBMO 0.49% 104,047 $3M $25.63 $221 +37 +0.0%
33 SHY 0.49% 32,209 $3M $82.57 -$61K -636 -1.9%
34 IWF 0.45% 5,749 $2M $426.38 -$272K -6 -0.1%
35 IWB 0.43% 6,532 $2M $356.57 -$138K -75 -1.1%
36 VTV 0.37% 10,380 $2M $194.76 -$218K -1,432 -12.1%
37 JNJ 0.35% 7,815 $2M $244.45 $225K -328 -4.0%
38 QQQ 0.34% 3,219 $2M $577.23 $328K +728 +29.2%
39 VEA 0.33% 28,029 $2M $64.08 $161K +1,860 +7.1%
40 IWY 0.30% 6,677 $2M $248.84 -$188K
41 SGOV 0.30% 25,454 $2M $65.03 $843K +17,360 +214.5%
42 TSLA 0.30% 4,406 $2M $371.73 -$327K +37 +0.8%
43 DFUS 0.28% 21,979 $2M $70.91 -$72K
44 IWD 0.27% 6,996 $1M $213.67 $42K +90 +1.3%
45 XVV 0.27% 30,142 $1M $49.22 -$98K +128 +0.4%
46 SHV 0.27% 13,419 $1M $110.39 $60K +519 +4.0%
47 META 0.26% 2,531 $1M $572.13 -$552K -499 -16.5%
48 DFUV 0.25% 28,339 $1M $48.46 $53K
49 AVGO 0.25% 4,381 $1M $309.51 $475K +1,837 +72.2%
50 GOOGL 0.23% 4,403 $1M $287.56 $116K +727 +19.8%
51 ISPY 0.22% 28,270 $1M $43.35 $52K +2,553 +9.9%
52 IVW 0.22% 11,655 $1M $104.00 $518K +6,025 +107.0%
53 VONE 0.20% 3,758 $1M $295.12 $164K +700 +22.9%
54 LMT 0.20% 1,783 $1M $604.47 $706K +1,015 +132.2%
55 BRK-B 0.20% 2,246 $1M $479.09 -$216K -325 -12.6%
56 ICSH 0.19% 20,648 $1M $50.62 $49K +956 +4.8%
57 VIG 0.17% 4,425 $952K $215.06 $212K +1,059 +31.5%
58 WMT 0.17% 7,369 $916K $124.28 -$20K -1,027 -12.2%
59 IBMQ 0.16% 33,664 $859K $25.53 $340K +13,340 +65.6%
60 COP 0.15% 6,159 $813K $131.99 $236K
61 IVE 0.14% 3,728 $787K $211.15 -$23K -92 -2.4%
62 SDCI 0.14% 28,754 $783K $27.24 $122K -1,250 -4.2%
63 MU 0.14% 2,306 $779K $337.84 $254K +468 +25.5%
64 VOT 0.14% 2,997 $771K $257.35 -$68K -11 -0.4%
65 BMY 0.14% 12,536 $760K $60.65 $153K +1,271 +11.3%
66 IQQQ 0.14% 17,763 $741K $41.69 -$52K -51 -0.3%
67 IBTH 0.13% 32,386 $726K $22.43 -$54K -2,333 -6.7%
68 HYG 0.13% 8,961 $713K $79.56 -$35K -311 -3.4%
69 IBIT 0.13% 18,258 $701K $38.42 $155K +7,253 +65.9%
70 DGRO 0.13% 4,822 $701K $145.37 +4,822 NEW
71 GLD 0.13% 1,611 $693K $430.29 $69K +37 +2.4%
72 ORCL 0.13% 4,651 $684K $147.09 -$392K -870 -15.8%
73 WNEB 0.12% 16,560 $682K $41.17 $126K +2,500 +17.8%
74 CB 0.12% 2,086 $680K $325.97 $30K +5 +0.2%
75 PCG 0.12% 38,377 $674K $17.57 $144K +5,368 +16.3%
76 SPYG 0.12% 8,753 $670K $76.54 -$32K
77 USHY 0.12% 12,855 $668K $51.93 +12,855 NEW
78 TSM 0.12% 1,905 $644K $337.86 -$58K -404 -17.5%
79 PLTR 0.12% 4,368 $639K $146.28 -$289K -855 -16.4%
80 EIX 0.12% 8,618 $631K $73.18 $195K +1,352 +18.6%
81 MMC 0.11% 3,470 $602K $173.45 $217K +1,395 +67.2%
82 OUNZ 0.11% 13,340 $601K $45.05 $48K
83 LLY 0.11% 651 $598K $919.34 -$50K +47 +7.8%
84 GE 0.11% 2,104 $597K $283.77 -$30K +69 +3.4%
85 BND 0.11% 8,023 $591K $73.64 -$408K -5,463 -40.5%
86 TJX 0.11% 3,672 $586K $159.70 $68K +294 +8.7%
87 WDC 0.11% 2,166 $586K $270.49 $242K +170 +8.5%
88 IJH 0.11% 8,649 $584K $67.53 -$28K -622 -6.7%
89 LIT 0.11% 6,254 $580K $92.69 $45K -10 -0.2%
90 ABNB 0.10% 4,522 $571K $126.28 $33K +560 +14.1%
91 XOM 0.10% 3,329 $565K $169.63 $140K -204 -5.8%
92 GEV 0.10% 626 $546K $872.90 $195K +88 +16.4%
93 VWO 0.10% 10,074 $544K $54.05 -$10K -235 -2.3%
94 PG 0.10% 3,723 $538K $144.42 $153K +1,036 +38.6%
95 NEM 0.10% 4,842 $524K $108.25 $56K +152 +3.2%
96 SCHX 0.09% 19,982 $512K $25.64 -$25K
97 CAT 0.09% 689 $488K $708.46 $282K +330 +91.9%
98 VYM 0.09% 3,206 $475K $148.09 +3,206 NEW
99 NOW 0.09% 4,496 $470K $104.55 $101K +2,086 +86.6%
100 REGN 0.09% 606 $468K $772.32 $132K +171 +39.3%

New Positions

SymbolValue% Port
DGRO $701K 0.13%
USHY $668K 0.12%
VYM $475K 0.09%
VGLT $465K 0.08%
GS $421K 0.08%
COST $406K 0.07%
VOD $397K 0.07%
SPGI $392K 0.07%
OXY $368K 0.07%
KKR $364K 0.07%
IBDV $345K 0.06%
MCO $322K 0.06%
CI $302K 0.06%
VICI $297K 0.05%
XLK $290K 0.05%

Sold Out Positions

SymbolValue% Port
ACN —%
IQV —%
HUBS —%
CHWY —%
SPOT —%
OTIS —%
ABBV —%
DHR —%
MET —%
LVS —%
HPQ —%
JLL —%
BAC —%
DHI —%
MCK —%
View SEC EDGAR Filings for Wick Capital Partners, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms