StockDriftsStockDriftsTop 50 Wick Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 25.68% | 1.04M | $170.2M | +11.45%(+106.43K) | $141.68(+19.87%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.96% | 147.3K | $52.8M | +9.36%(+12.61K) | $275.66(+39.07%) | 2026-06-30 | |
| IVVB | BLACKROCK ETF TRUST II | 5.94% | 1.14M | $39.3M | +3.99%(+43.60K) | $32.48(+9.86%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.38% | 47.6K | $35.7M | +17.13%(+6.96K) | $553.27(+40.79%) | 2026-06-30 | |
| IXUS | ISHARES TR | 4.24% | 294.6K | $28.1M | +11.04%(+29.29K) | $76.32(+29.01%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.06% | 88.8K | $26.9M | +21.13%(+15.48K) | $200.21(+50.56%) | 2026-06-30 | |
| IBDS | ISHARES TR | 3.73% | 1.02M | $24.7M | +14.30%(+127.82K) | $24.29(-0.49%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.38% | 198.3K | $22.4M | +17.91%(+30.12K) | $86.30(+17.41%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 1.8% | 214.5K | $11.9M | +4.65%(+9.52K) | $51.72(+9.05%) | 2026-06-30 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 1.79% | 175.6K | $11.9M | -0.01%(-21) | $65.62(+6.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.30% | +53.30% | — | — | +34.12% |
| Top 20 Holdings Unweighted | +14.44% | +49.88% | — | — | +24.73% |
Wick Capital Partners LLC reports $662.71M in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (25.7%), VTI (8.0%) and IVVB (5.9%). The top 20 holdings account for 75.67% of reported assets. Its disclosed equity book has returned +53.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wick Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904388). View Wick Capital Partners LLC’s 13F filings on SEC