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Latest Wick Capital Partners, LLC Stock Portfolio

$662Million | No. of Holdings #244

Wick Capital Partners, LLC Performance

2026 Q2+8.81%
YTD+5.33%
2025+21.22%

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

Wick Capital Partners, LLC is a hedge fund based in Wayne, PA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $662.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wick Capital Partners, LLC are IJR, VB, HYMU. The fund has invested 25.7% of it's portfolio in ISHARES TR and 8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AAXJ) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), PROCTER & GAMBLE CO (PG) and NEWMONT CORP (NEM). Wick Capital Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SANDISK CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and T-MOBILE US INC (TMUS).
Wick Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$662Million
  as of Aug 14, 2026

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

Our best estimate is that Wick Capital Partners, LLC made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was -92.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr2,392,990
sandisk corp948,145
blackstone inc672,831
ishares tr533,112
capital one finl corp502,704
general mills inc449,755
unitedhealth group inc445,763
waste connections inc436,728
New stocks bought by Wick Capital Partners, LLC

Additions

Ticker% Inc.
vanguard index fds498
ishares tr299
t-mobile us inc135
vanguard intl equity index f93.04
vanguard intl equity index f84.8
jpmorgan chase & co83.7
qorvo inc46.73
verisign inc39.89
Additions to existing portfolio by Wick Capital Partners, LLC

Reductions

Ticker% Reduced
ishares tr-84.16
procter & gamble co-57.48
newmont corp-51.49
ishares tr-47.34
vanguard bd index fds-46.52
ge aerospace-37.88
altria group inc-34.98
kkr & co inc-32.32
Wick Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,165,500
ishares tr-2,666,720
ishares tr-2,707,210
blackrock inc-275,030
snap inc-66,038
ishares tr-344,861
ishares tr-667,560
adt inc del-83,117
Wick Capital Partners, LLC got rid off the above stocks

Sector Distribution

Wick Capital Partners, LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others84.8
Technology6.4
Financial Services2
Industrials1.5
Consumer Cyclical1.4
Healthcare1.2

Market Cap. Distribution

Wick Capital Partners, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.8
MEGA-CAP7
LARGE-CAP6.1
MID-CAP1.5

Stocks belong to which Index?

About 13.1% of the stocks held by Wick Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.1
Top 5 Winners (%)%
MU
micron technology inc
235.1 %
INTC
intel corp
158.0 %
WDC
western digital corp
134.6 %
CNC
centene corp del
91.4 %
FTNT
fortinet inc
86.8 %
Top 5 Winners ($)$
IJR
ishares tr
21.5 M
BAB
invesco exch traded fd tr ii
5.3 M
VB
vanguard index fds
5.3 M
IJR
ishares tr
4.2 M
HYMU
blackrock etf trust ii
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
MSTR
strategy inc
-29.5 %
OXY
occidental pete corp
-24.1 %
AA
alcoa corp
-21.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.0 M
IJR
ishares tr
-4.3 M
LMT
lockheed martin corp
-0.2 M
COP
conocophillips
-0.2 M
PLTR
palantir technologies inc
-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 244 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wick Capital Partners, LLC last quarter.

$662.71MTotal Value
296Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wick Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wick Capital Partners, LLC's holding in Ishares Tr over time
0.23%13,630
$1.50M
0.23%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wick Capital Partners, LLC's holding in Ishares Tr over time
0.11%9,095
$727.3K
0.11%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wick Capital Partners, LLC's holding in Ishares Tr over time
0.04%4,962
$260.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wick Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wick Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wick Capital Partners, LLC's holding in Ishares Tr over time
0.15%19,328
$977.6K
0.15%
decreased 6.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wick Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Wick Capital Partners, LLC's holding in Ishares Inc over time
0.03%2,695
$202.9K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Wick Capital Partners, LLC's holding in Global X Fds over time
0.07%6,221
$494.1K
0.07%
decreased 0.53 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wick Capital Partners, LLC's holding in Ishares Tr over time
1.67%457,123
$11.08M
1.67%
decreased 5.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wick Capital Partners, LLC's holding in Ishares Tr over time
0.03%1,243
$203.4K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Wick Capital Partners, LLC's holding in Wisdomtree Tr over time
0.06%6,468
$365.6K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Wick Capital Partners, LLC's holding in Wisdomtree Tr over time
0.05%7,888
$320.9K
0.05%
unchanged 0 percentunchanged