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Wick Capital Partners Llc

Portfolio Manager
Wick Capital Partners LLC
Performance
-3.54% (2026 Q1)
AUM (13F)
$548.25M
# of Holdings
224
Performance Rank
Allocation (Top 20)
73.53%

Wick Capital Partners Llc Holdings Map

Top 50 Wick Capital Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
24.15%929.7K$132.4M
+5.90%(+51.77K)
2025-Q1: 878.4K shares2025-Q2: 6.7K shares2025-Q3: 848.9K shares2025-Q4: 877.9K shares2026-Q1: 929.7K shares
$140.58(+14.59%)
2026-03-31
VTI
VANGUARD INDEX FDS
7.88%134.7K$43.2M
+1.42%(+1.89K)
2025-Q1: 118.4K shares2025-Q2: 65.5K shares2025-Q3: 127.3K shares2025-Q4: 132.8K shares2026-Q1: 134.7K shares
$269.55(+34.57%)
2026-03-31
IVVB
BLACKROCK ETF TRUST II
6.38%1.09M$35.0M
+6.45%(+66.19K)
2025-Q1: 339.4K shares2025-Q2: 3.3K shares2025-Q3: 437.3K shares2025-Q4: 1.03M shares2026-Q1: 1.09M shares
$32.45(+5.80%)
2026-03-31
IVV
ISHARES TR
4.84%40.6K$26.5M
+6.02%(+2.31K)
2025-Q1: 33.2K shares2025-Q2: 62.0K shares2025-Q3: 39.0K shares2025-Q4: 38.3K shares2026-Q1: 40.6K shares
$529.52(+40.21%)
2026-03-31
IXUS
ISHARES TR
4.19%265.3K$23.0M
+10.37%(+24.93K)
2025-Q1: 219.1K shares2025-Q2: 888.7K shares2025-Q3: 209.6K shares2025-Q4: 240.4K shares2026-Q1: 265.3K shares
$74.85(+24.77%)
2026-03-31
IBDS
ISHARES TR
3.95%894.0K$21.7M
+10.59%(+85.59K)
2025-Q1: 384.5K shares2025-Q2: 3.4K shares2025-Q3: 564.4K shares2025-Q4: 808.4K shares2026-Q1: 894.0K shares
$24.30(-0.50%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.18%73.3K$17.4M
+8.91%(+6.00K)
2025-Q1: 39.3K shares2025-Q2: 46.8K shares2025-Q3: 64.3K shares2025-Q4: 67.3K shares2026-Q1: 73.3K shares
$186.22(+56.74%)
2026-03-31
IEFA
ISHARES TR
3.09%168.2K$17.0M
+3.03%(+4.94K)
2025-Q1: 148.7K shares2025-Q2: 4.9K shares2025-Q3: 148.7K shares2025-Q4: 163.2K shares2026-Q1: 168.2K shares
$85.25(+11.68%)
2026-03-31
IBDR
ISHARES TR
2.14%483.3K$11.7M
+8.26%(+36.88K)
2025-Q1: 248.8K shares2025-Q2: 7.5K shares2025-Q3: 299.1K shares2025-Q4: 446.4K shares2026-Q1: 483.3K shares
$24.26(-0.20%)
2026-03-31
HELO
J P MORGAN EXCHANGE TRADED F
2.05%175.6K$11.2M
+1.00%(+1.74K)
2025-Q1: 19.1K shares2025-Q2: 467 shares2025-Q3: 7.4K shares2025-Q4: 173.9K shares2026-Q1: 175.6K shares
$65.62(+3.17%)
2026-03-31

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