Latest Wick Capital Partners, LLC Stock Portfolio

Wick Capital Partners, LLC Performance:

2025 Q2: 41.9%YTD: 37.78%2024: 5.32%

Performance for 2025 Q2 is 41.9%, and YTD is 37.78%, and 2024 is 5.32%.

About Wick Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Wick Capital Partners, LLC is a hedge fund based in WAYNE, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.7 Millions. In it's latest 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $384.7 Millions as of 30 Jun, 2025.

The top stock holdings of Wick Capital Partners, LLC are IJR, VB, IJR. The fund has invested 31.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in MERIDIAN CORPORATION (MRBK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Wick Capital Partners, LLC opened new stock positions in PROSHARES TR (ANEW), CHICAGO ATLANTIC BDC INC (SSIC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES INC (EMGF) and ISHARES TR (DMXF).

Wick Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wick Capital Partners, LLC made a return of 41.9% in the last quarter. In trailing 12 months, it's portfolio return was 44.03%.

New Buys

Ticker	$ Bought
proshares tr	849,491
proshares tr	675,218
chicago atlantic bdc inc	612,575
broadcom inc	571,147
innovator etfs trust	471,541
servicenow inc	427,681
palantir technologies inc	353,614
t-mobile us inc	311,108

New stocks bought by Wick Capital Partners, LLC

Additions

Ticker	% Inc.
netflix inc	39,602
ishares inc	3,042
ishares tr	2,691
dimensional etf trust	2,631
ishares bitcoin trust etf	2,629
illinois tool wks inc	1,503
ishares tr	1,276
invesco exchange traded fd t	1,143

Additions to existing portfolio by Wick Capital Partners, LLC

Reductions

Ticker	% Reduced
meridian corporation	-99.64
j p morgan exchange traded f	-99.4
ishares tr	-99.24
ishares tr	-99.12
blackrock etf trust ii	-99.03
innovator etfs trust	-97.76
j p morgan exchange traded f	-97.55
ishares tr	-96.99

Wick Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard star fds	-2,343,110
ishares tr	-2,309,410
ishares tr	-289,128
ishares gold tr	-208,306
ishares tr	-535,270
ishares tr	-354,132
ishares tr	-274,698
vanguard index fds	-293,275

Wick Capital Partners, LLC got rid off the above stocks

Sector Distribution

Wick Capital Partners, LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	3.3
Consumer Cyclical	1.1

Market Cap. Distribution

Wick Capital Partners, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	5.5

Stocks belong to which Index?

About 6% of the stocks held by Wick Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6

Top 5 Winners (%)		%
NVDA	nvidia corporation	170.1 %
AMZN	amazon com inc	163.3 %
ORCL	oracle corp	140.6 %
MSFT	microsoft corp	116.6 %
SPY	spdr s&p 500 etf tr	116.4 %

Top 5 Winners ($)		$
IJR	ishares tr	124.0 M
SPY	spdr s&p 500 etf tr	6.9 M
IJR	ishares tr	3.6 M
IJR	ishares tr	2.6 M
NVDA	nvidia corporation	2.6 M

Top 5 Losers (%)		%
ITW	illinois tool wks inc	-48.5 %
LLY	eli lilly & co	-47.8 %
IJR	ishares tr	-46.6 %
IJR	ishares tr	-45.2 %
IJR	ishares tr	-45.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.9 M
IJR	ishares tr	-0.5 M
IJR	ishares tr	-0.5 M
MSTR	microstrategy inc	-0.4 M
IJR	ishares tr	-0.3 M

Wick Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wick Capital Partners, LLC

Wick Capital Partners, LLC has 104 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wick Capital Partners, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	31.20	6,651	120,004,000	reduced	-99.24
Historical Trend of ISHARES TR Position Held By Wick Capital Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.78	65,464	37,619,600	reduced	-44.73

	IJR	ishares tr	6.66	62,017	25,633,400	added	86.69

	IBCE	ishares tr	4.19	888,658	16,105,700	added	305

	IBCE	ishares tr	3.83	4,878	14,745,300	reduced	-96.72

	BAB	invesco exch traded fd tr ii	3.79	46,796	14,591,100	added	19.18

	HYMU	blackrock etf trust ii	2.92	3,281	11,240,700	reduced	-99.03

	BGRN	ishares tr	2.91	3,402	11,181,200	reduced	-99.12

		j p morgan exchange traded f	2.32	59,186	8,920,650	reduced	-70.81

	BBAX	j p morgan exchange traded f	2.13	1,323	8,203,960	reduced	-99.4

	SPY	spdr s&p 500 etf tr	1.70	419	6,525,380	reduced	-96.04

	AGT	ishares tr	1.52	7,481	5,841,900	reduced	-96.99

	GBUY	goldman sachs etf tr	1.18	3,429	4,523,840	reduced	-82.29

	VB	vanguard index fds	1.13	24,845	4,336,860	added	802

	CGW	invesco exch traded fd tr ii	1.06	460,701	4,096,870	added	481

	IJR	ishares tr	0.99	3,383	3,805,560	reduced	-91.5

	AAPL	apple inc	0.98	7,174	3,776,220	reduced	-57.33

	CSD	invesco exchange traded fd t	0.90	240,903	3,464,730	added	1,143

	QQQ	invesco qqq tr	0.77	8,432	2,959,270	added	237

	GBUY	goldman sachs etf tr	0.72	55,629	2,770,880	added	1,137