Latest Wick Capital Partners, LLC Stock Portfolio
Wick Capital Partners, LLC Performance:
2025 Q3: -93.4%YTD: 19.23%2024: 12.42%
Performance for 2025 Q3 is -93.4%, and YTD is 19.23%, 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 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 $419.5 Millions as of 30 Sep, 2025.
The top stock holdings of Wick Capital Partners, LLC are IJR, VB, IJR. The fund has invested 29.5% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). Wick Capital Partners, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIAN CORPORATION (MRBK), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
The top stock holdings of Wick Capital Partners, LLC are IJR, VB, IJR. The fund has invested 29.5% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). Wick Capital Partners, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIAN CORPORATION (MRBK), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
Wick Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wick Capital Partners, LLC made a return of -93.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 3,292,710 |
| ishares tr | 2,713,930 |
| nordson corp | 618,212 |
| western new eng bancorp inc | 526,486 |
| ishares tr | 440,864 |
| ishares tr | 416,287 |
| vanguard index fds | 377,162 |
| ishares tr | 269,835 |
New stocks bought by Wick Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meridian corporation | 27,532 |
| ishares tr | 16,490 |
| blackrock etf trust ii | 13,228 |
| ishares tr | 12,663 |
| j p morgan exchange traded f | 10,555 |
| ishares tr | 3,898 |
| ishares tr | 2,948 |
| goldman sachs etf tr | 2,831 |
Additions to existing portfolio by Wick Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -99.71 |
| dimensional etf trust | -96.91 |
| ishares inc | -96.56 |
| ishares tr | -96.39 |
| ishares bitcoin trust etf | -95.75 |
| illinois tool wks inc | -93.76 |
| parker-hannifin corp | -92.82 |
| invesco exchange traded fd t | -91.95 |
Wick Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| servicenow inc | -427,681 |
| ishares tr | -223,978 |
| ishares tr | -202,368 |
| ishares tr | -207,647 |
Wick Capital Partners, LLC got rid off the above stocks
Sector Distribution
Wick Capital Partners, LLC has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 3.4 |
Market Cap. Distribution
Wick Capital Partners, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 6.1% 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 | 6.1 |
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 112 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Wick Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 18,904 | 4,813,600 | added | 163 | ||
| AAXJ | ishares tr | 0.65 | 19,632 | 2,713,930 | new | |||
| AAXJ | ishares tr | 0.46 | 27,479 | 1,940,180 | reduced | -21.08 | ||
| AAXJ | ishares tr | 0.18 | 9,272 | 752,794 | reduced | -68.95 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.32 | 52,509 | 1,322,700 | added | 673 | ||
| ACWF | ishares tr | 0.24 | 19,648 | 997,136 | added | 205 | ||
| AGT | ishares tr | 1.73 | 299,117 | 7,268,540 | added | 3,898 | ||
| AGZD | wisdomtree tr | 0.08 | 6,468 | 338,276 | reduced | -35.16 | ||
| AGZD | wisdomtree tr | 0.07 | 3,281 | 285,545 | added | 141 | ||
| AGZD | wisdomtree tr | 0.06 | 2,691 | 271,118 | reduced | -39.84 | ||
| AGZD | wisdomtree tr | 0.06 | 7,888 | 265,668 | reduced | -55.21 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.52 | 10,014 | 2,198,720 | added | 135 | ||
| ANEW | proshares tr | 0.24 | 22,781 | 1,027,650 | added | 543 | ||
| ANEW | proshares tr | 0.17 | 16,522 | 727,794 | added | 116 | ||
| AOA | ishares tr | 0.44 | 6,683 | 1,828,800 | reduced | -47.89 | ||
| APH | amphenol corp new | 0.05 | 1,676 | 207,405 | reduced | -52.66 | ||
| AVGO | broadcom inc | 0.16 | 2,053 | 677,305 | reduced | -51.73 | ||
| BAB | invesco exch traded fd tr ii | 3.79 | 64,298 | 15,889,400 | added | 37.4 | ||