§ 13F · FUND PROFILE
Wick Capital Partners, LLC.
AUM · $663M (13F)Positions · 251Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.04M | $170M | — | — |
| 2 | VTI | VANGUARD INDEX FDS | 141K | $52M | — | — |
| 3 | IVVB | BLACKROCK ETF TRUST II | 1.14M | $39M | — | — |
| 4 | IVV | ISHARES TR | 48K | $36M | — | — |
| 5 | IXUS | ISHARES TR | 295K | $28M | — | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 89K | $27M | — | — |
| 7 | IBDS | ISHARES TR | 1.02M | $25M | — | — |
| 8 | IEFA | ISHARES TR | 184K | $21M | — | — |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 215K | $12M | — | — |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 176K | $12M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WICK SIGNAL
AC read
Wick Capital Partners, LLC is a Other fund managing $663 million in assets. The fund runs a broad portfolio of 251 positions.
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