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Wick Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1904388 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Wick Capital Partners, LLC manages $662.7M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (25.68%), VTI (7.89%), IVVB (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 50, added to 116, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
150 N. RADNOR CHESTER ROAD, SUITE 226
WAYNE, PA 19087
Phone
(215) 302-3535
Filing Manager
Wick Capital Partners, LLC
WAYNE, PA
Signatory
JORDAN GREEN
Counsel
Loading holdings…
AUM

$662.7M

Long-equity book

Holdings

251

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+72 / −50 / ↑116 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$37.8M +28.5%
  • VANGUARD INDEX FDS$9.5M +22.1%
  • INVESCO EXCH TRADED FD TR II$9.5M +54.4%
  • ISHARES TR$9.1M +34.3%
  • ISHARES TR$5.4M +32.1%
Show all 116 →

Top Trims

  • ISHARES TR-$1.2M -75.5%
  • J P MORGAN EXCHANGE TRADED F-$770.5K -13.8%
  • ISHARES TR-$638.5K -5.5%
  • JOHNSON & JOHNSON-$542.7K -28.4%
  • ISHARES TR-$367.9K -30.4%
Show all 34 →

New Positions

  • SELECT SECTOR SPDR TR$2.4M
  • SANDISK CORP$948.1K
  • BLACKSTONE INC$672.8K
  • ISHARES TR$533.1K
  • CAPITAL ONE FINL CORP$502.7K
Show all 72 →

Exited Positions

  • ISHARES TR$3.2M
  • ISHARES TR$2.7M
  • ISHARES TR$2.7M
  • ASTRAZENECA PLC$721.5K
  • ISHARES TR$701.0K
Show all 50 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $170.2M 25.68% 1,036,086 SH
2 VANGUARD INDEX FDS VTI 922908769 $52.3M 7.89% 141,282 SH
3 BLACKROCK ETF TRUST II IVVB 092528801 $39.3M 5.94% 1,136,138 SH
4 ISHARES TR IVV 464287200 $35.7M 5.38% 47,606 SH
5 ISHARES TR IXUS 46432F834 $28.1M 4.24% 294,580 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $26.9M 4.06% 88,774 SH
7 ISHARES TR IBDS 46435UAA9 $24.7M 3.73% 1,021,785 SH
8 ISHARES TR IEFA 46432F842 $21.0M 3.17% 184,125 SH
9 GOLDMAN SACHS ETF TR GPIX 38149W622 $11.9M 1.80% 214,500 SH
10 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $11.9M 1.79% 175,600 SH
11 ISHARES TR IBDR 46435GAA0 $11.1M 1.67% 457,123 SH
12 ISHARES TR IJR 464287804 $8.7M 1.32% 58,773 SH
13 GOLDMAN SACHS ETF TR GPIQ 38149W630 $8.3M 1.25% 140,128 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.2M 1.24% 10,965 SH
15 VANGUARD INDEX FDS VOO 922908363 $7.6M 1.15% 11,102 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.4M 1.12% 120,949 SH
17 QORVO INC QRVO 74736K101 $7.3M 1.11% 200,953 SH
18 APPLE INC AAPL 037833100 $6.7M 1.02% 23,263 SH
19 NVIDIA CORPORATION NVDA 67066G104 $6.5M 0.98% 32,615 SH
20 ISHARES TR IBDT 46435U515 $5.7M 0.85% 223,896 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.0M 0.76% 58,547 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.8M 0.73% 85,182 SH
23 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $4.5M 0.68% 76,086 SH
24 MICROSOFT CORP MSFT 594918104 $4.1M 0.63% 11,118 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.0M 0.61% 18,846 SH
26 AMAZON COM INC AMZN 023135106 $3.8M 0.57% 15,930 SH
27 VANGUARD INDEX FDS VB 922908751 $3.6M 0.54% 11,896 SH
28 MERIDIAN CORP MRBK 58958P104 $2.9M 0.44% 144,516 SH
29 ISHARES TR IWF 464287614 $2.9M 0.43% 22,987 SH
30 ISHARES TR SHY 464287457 $2.7M 0.41% 33,038 SH
31 ISHARES TR IWB 464287622 $2.7M 0.41% 6,564 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.5M 0.38% 2,181 SH
33 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.37% 3,368 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $2.4M 0.36% 44,637 SH
35 TESLA INC TSLA 88160R101 $2.1M 0.32% 5,026 SH
36 ISHARES INC IEMG 46434G103 $2.1M 0.31% 5,842 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.30% 28,107 SH
38 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.30% 9,071 SH
39 ISHARES TR IWY 464289438 $1.9M 0.29% 6,677 SH
40 BROADCOM INC AVGO 11135F101 $1.8M 0.28% 4,849 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.8M 0.27% 21,979 SH
42 ALPHABET INC GOOGL 02079K305 $1.7M 0.26% 4,896 SH
43 ISHARES TR XVV 46436E569 $1.7M 0.26% 30,129 SH
44 ISHARES TR IWD 464287598 $1.7M 0.26% 6,996 SH
45 ISHARES INC IEMG 46434G103 $1.6M 0.24% 19,272 SH
46 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.6M 0.24% 28,339 SH
47 ISHARES TR SHV 464288679 $1.5M 0.23% 13,630 SH
48 META PLATFORMS INC META 30303M102 $1.4M 0.21% 2,471 SH
49 PROSHARES TR ISPY 74347G242 $1.4M 0.21% 28,473 SH
50 ISHARES TR IEFA 46432F842 $1.4M 0.21% 14,169 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $662.7M 251 0001904388-26-000005
2026-03-31 2026-05-15 $548.2M 231 0001904388-26-000004
2025-12-31 2026-03-02 $557.9M 206 0001904388-26-000002
2025-12-31 2026-02-20 $558.1M 208 0001904388-26-000001