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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 and exited 50; 116 existing positions rose in reported value and 34 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT25.7% · +11%VTI8.0% · +9%IVVB5.9% · +4%IVV5.4% · +17%IXUS4.2% · +11%QQQM4.1% · +21%IBDS3.7% · +14%IEFA3.4% · +18%GPIX1.8% · +5%HELO1.8% · -0%IBDR1.7% · -5%IJR1.3% · +38%GPIQ1.3% · +9%SPY1.2% · +4%VOO1.2% · +0%JEPQ1.1% · -8%QRVO1.1% · +47%AAPL1.0% · +10%NVDA1.0% · +4%IBDT0.9% · +18%VUG0.8% · +498%JEPI0.7% · -14%EQAL0.7% · -8%MSFT0.6% · -2%RSP0.6% · -26%AMZN0.6% · +18%IEMG0.6% · +10%VB0.5% · -2%MRBK0.4% · 0%IWF0.4% · +300%SHY0.4% · +3%IWB0.4% · +0%MU0.4% · -5%QQQ0.4% · +5%XLF0.4% · newTSLA0.3% · +14%VEA0.3% · +0%VTV0.3% · -13%IWY0.3% · 0%AVGO0.3% · +11%DFUS0.3% · 0%GOOGL0.3% · +11%XVV0.3% · -0%IWD0.3% · 0%DFUV0.2% · 0%SHV0.2% · +2%META0.2% · -2%ISPY0.2% · +1%JNJ0.2% · -31%WDC0.2% · -2%BRK.B0.2% · +20%VONE0.2% · -1%VWO0.2% · +93%VIG0.2% · +10%BND0.2% · +39%LLY0.2% · +37%INTC0.2% · +26%TSM0.1% · +9%LMT0.1% · +8%ICSH0.1% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$929.7M
Discretionary
$919.2M
Employees
11
Accounts
1,179
Address
150 N. RADNOR CHESTER ROAD
SUITE A225
WAYNE, PA 19087
Phone
(215) 302-3535
Website
Name Title / Status Ownership Type
FELDSER, MARK, WILLIAM ControlCHIEF COMPLIANCE OFFICER
since Nov 2021
50–75%Individual
GRACE WINSTON, LLC ControlMEMBER
since Jan 2021
50–75%Domestic Entity
HUBER, THOMAS, CHARLESCHIEF INVESTMENT OFFICER
since Jan 2020
Less than 5%Individual
TOPOLEWSKI, CHRISTOPHER, JOSEPH Control
Indirect owner via GRACE WINSTON, LLC
MEMBER
since Oct 2018
50–75%Individual
TOPOLEWSKI, EDWARD Control
Indirect owner via GRACE WINSTON, LLC
MEMBER
since Oct 2018
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Oct 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • No longer listedWICK MANAGEMENT, LLC · MANAGING MEMBER · 10–25% · control person · listed since Oct 2018
  • ChangedFELDSER, MARK, WILLIAM · ownership Less than 5% → 50–75%
  • ChangedGRACE WINSTON, LLC · ownership 75% or more → 50–75%
Nov 3, 2021 filing
  • No longer listedTOPOLEWSKI, CHRISTOPHER, JOSEPH · CCO · Less than 5% · control person · listed since Oct 2018
  • AddedFELDSER, MARK, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWICK MANAGEMENT, LLC · ownership 75% or more → 10–25%
Mar 31, 2021 filing
  • No longer listedGIORDANO, JOHN · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person · listed since Oct 2018
  • No longer listedGRACE WINSTON, LLC · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person · listed since Oct 2018
  • No longer listedMONTANARO, GREGORY · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person · listed since Oct 2018
  • AddedGRACE WINSTON, LLC · MEMBER · 75% or more · control person
Mar 30, 2020 filing
  • AddedHUBER, THOMAS, CHARLES · CHIEF INVESTMENT OFFICER · Less than 5%
Oct 26, 2018 filing (earliest on record)
  • ListedGIORDANO, JOHN · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person
  • ListedGRACE WINSTON, LLC · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person
  • ListedMONTANARO, GREGORY · MEMBER · 25–50% · indirect via WICK MANAGEMENT, LLC · control person
  • ListedTOPOLEWSKI, CHRISTOPHER, JOSEPH · MEMBER · 50–75% · indirect via GRACE WINSTON, LLC · control person
  • ListedTOPOLEWSKI, CHRISTOPHER, JOSEPH · CCO · Less than 5% · control person
  • ListedTOPOLEWSKI, EDWARD · MEMBER · 50–75% · indirect via GRACE WINSTON, LLC · control person
  • ListedWICK MANAGEMENT, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 116 →

Top Trims

Show all 34 →

New Positions

Show all 72 →

Exited Positions

Show all 50 →

Wick Capital Partners, LLC Holdings (2026-06-30)

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
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