§ 13F · FUND PROFILE
Wick Capital Partners, LLC.
AUM · $420M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
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 | 25.7% | +11% |
| 2 | VTI | VANGUARD INDEX FDS | 141K | $52M | 7.9% | +9% |
| 3 | IVVB | BLACKROCK ETF TRUST II | 1.14M | $39M | 5.9% | +4% |
| 4 | IVV | ISHARES TR | 48K | $36M | 5.4% | +17% |
| 5 | IXUS | ISHARES TR | 295K | $28M | 4.2% | +11% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 89K | $27M | 4.1% | +21% |
| 7 | IBDS | ISHARES TR | 1.02M | $25M | 3.7% | +14% |
| 8 | IEFA | ISHARES TR | 184K | $21M | 3.2% | +18% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 215K | $12M | 1.8% | +5% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 176K | $12M | 1.8% | ±0% |
§ 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 $420 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →