Grufity logo
Grufity logo

Latest Wick Capital Partners, LLC Stock Portfolio

$548Million– No. of Holdings #222

Wick Capital Partners, LLC Performance:
2026 Q1: -3.2%YTD: -3.2%2025: 21.22%
Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $548.2 Millions as of 31 Mar, 2026.

The top stock holdings of Wick Capital Partners, LLC are IJR, VB, HYMU. The fund has invested 24.1% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), VANGUARD STAR FDS (VXUS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PEPSICO INC (PEP) and CHICAGO ATLANTIC BDC INC (SSIC). Wick Capital Partners, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR).
Wick Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr700,968
ishares tr667,560
vanguard whitehall fds474,792
vanguard scottsdale fds464,942
goldman sachs group inc420,880
costco wholesale corporation406,045
vodafone group plc397,238
s&p global inc392,270
New stocks bought by Wick Capital Partners, LLC

Additions

Ticker% Inc.
ishares tr214
lockheed martin corp132
ishares tr107
caterpillar inc91.92
servicenow inc86.56
microsoft corp78.21
broadcom inc72.21
marsh & mclennan cos inc67.23
Additions to existing portfolio by Wick Capital Partners, LLC

Reductions

Ticker% Reduced
mastercard incorporated-59.58
pepsico inc-58.32
chicago atlantic bdc inc-49.43
astrazeneca plc-49.38
verisign inc-47.06
vanguard bd index fds-40.51
prologis inc.-36.71
united therapeutics corp del-28.2
Wick Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-21,750,200
vanguard star fds-5,702,150
ishares tr-1,468,520
hp inc-309,475
spdr series trust-300,131
nutanix inc-416,311
match group inc new-254,510
keurig dr pepper inc-219,682
Wick Capital Partners, LLC got rid off the above stocks

Sector Distribution

Wick Capital Partners, LLC has about 85.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others85.9
Technology5.3
Financial Services1.9
Industrials1.5
Consumer Cyclical1.4
Healthcare1.3

Market Cap. Distribution

Wick Capital Partners, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85.9
MEGA-CAP6.7
LARGE-CAP5.4
MID-CAP1.3

Stocks belong to which Index?

About 12.2% of the stocks held by Wick Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.7
S&P 50012.2
Top 5 Winners (%)%
AZN
astrazeneca plc
86.3 %
WDC
western digital corp
53.6 %
TER
teradyne inc
44.3 %
COP
conocophillips
41.0 %
PSX
phillips 66
40.0 %
Top 5 Winners ($)$
AZN
astrazeneca plc
0.6 M
IBCE
ishares tr
0.5 M
JNJ
johnson & johnson
0.3 M
COP
conocophillips
0.2 M
WDC
western digital corp
0.2 M
Top 5 Losers (%)%
IT
gartner inc
-33.6 %
ADBE
adobe inc
-30.0 %
DMXF
ishares tr
-26.4 %
NOW
servicenow inc
-26.3 %
ORCL
oracle corp
-22.6 %
Top 5 Losers ($)$
IJR
ishares tr
-5.7 M
VB
vanguard index fds
-1.9 M
IJR
ishares tr
-1.3 M
HYMU
blackrock etf trust ii
-1.1 M
BAB
invesco exch traded fd tr ii
-1.1 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 222 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for Wick Capital Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions