Latest Wick Capital Partners, LLC Stock Portfolio

Wick Capital Partners, LLC Performance:

2025 Q4: 1.67%YTD: 21.22%2024: 12.42%

Performance for 2025 Q4 is 1.67%, and YTD is 21.22%, and 2024 is 12.42%.

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

Wick Capital Partners, LLC is a hedge fund based in Wayne, PA. On 2026-03-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $557.9 Millions as of 31 Dec, 2025.

The top stock holdings of Wick Capital Partners, LLC are IJR, VB, HYMU. The fund has invested 23.4% of it's portfolio in ISHARES TR and 8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), CALAMOS ETF TR and ISHARES TR (AAXJ). Wick Capital Partners, LLC opened new stock positions in QORVO INC (QRVO), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F and ISHARES TR (BGRN).

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

Our best estimate is that Wick Capital Partners, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qorvo inc	5,023,390
ishares tr	1,468,520
spdr series trust	702,166
chubb limited	649,600
ge aerospace	626,841
pepsico inc	620,132
bristol-myers squibb co	607,636
conocophillips	576,521

New stocks bought by Wick Capital Partners, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	8,325
j p morgan exchange traded f	2,258
ishares tr	551
ishares tr	505
walmart inc	241
blackrock etf trust ii	134
mastercard incorporated	120
palantir technologies inc	101

Additions to existing portfolio by Wick Capital Partners, LLC

Reductions

Ticker	% Reduced
nordson corp	-59.95
calamos etf tr	-55.5
ishares tr	-53.06
jpmorgan chase & co.	-44.28
j p morgan exchange traded f	-39.21
chicago atlantic bdc inc	-9.9
vanguard bd index fds	-7.73
j p morgan exchange traded f	-7.15

Wick Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,322,700
innovator etfs trust	-923,750
innovator etfs trust	-705,893
netflix inc	-498,451
cisco sys inc	-201,188
blackstone inc	-257,984
moodys corp	-245,268
costco whsl corp new	-436,435

Wick Capital Partners, LLC got rid off the above stocks

Sector Distribution

Wick Capital Partners, LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	5.2
Financial Services	1.7
Consumer Cyclical	1.5
Healthcare	1.4

Market Cap. Distribution

Wick Capital Partners, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	6.5
LARGE-CAP	4.7
MID-CAP	1.2

Stocks belong to which Index?

About 11% of the stocks held by Wick Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	11

Top 5 Winners (%)		%
AAXJ	ishares tr	41.1 %
LLY	eli lilly & co	34.4 %
EMGF	ishares inc	30.0 %
GOOG	alphabet inc	25.3 %
AZN	astrazeneca plc	19.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.6 M
VB	vanguard index fds	0.9 M
AAXJ	ishares tr	0.8 M
IJR	ishares tr	0.6 M
EMGF	ishares inc	0.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
ORCL	oracle corp	-28.8 %
	ishares bitcoin trust etf	-20.2 %
TMUS	t-mobile us inc	-14.9 %
META	meta platforms inc	-9.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.4 M
MSTR	strategy inc	-0.4 M
META	meta platforms inc	-0.2 M
MSFT	microsoft corp	-0.2 M
	ishares bitcoin trust etf	-0.1 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 201 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ORCL 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: 02 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	21,843	5,938,340	added	15.55

AAXJ	ishares tr	0.50	19,611	2,774,760	reduced	-0.11

AAXJ	ishares tr	0.26	12,900	1,420,940	reduced	-53.06

AAXJ	ishares tr	0.13	9,272	747,601	unchanged	0.00

ABBV	abbvie inc	0.04	880	201,128	new

ABNB	airbnb inc	0.10	3,962	537,723	new

ACN	accenture plc ireland	0.04	747	200,420	new

ACWF	ishares tr	0.18	19,692	996,021	added	0.22

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.08	1,260	440,900	new

AGNG	global x fds	0.10	6,264	534,758	new

AGT	ishares tr	1.94	446,401	10,816,300	added	49.24

AGZD	wisdomtree tr	0.06	6,468	333,749	unchanged	0.00

AGZD	wisdomtree tr	0.05	3,281	288,990	unchanged	0.00

AGZD	wisdomtree tr	0.05	2,691	273,998	unchanged	0.00

AGZD	wisdomtree tr	0.05	7,888	263,854	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.06	769	305,793	new

AMP	ameriprise finl inc	0.07	800	392,027	new

AMT	american tower corp new	0.04	1,259	220,999	new

AMZN	amazon com inc	0.58	14,059	3,245,040	added	40.39