13F Insight
DOSSIER · 13F-HR · Q2 2026

Wick Capital Partners, LLC

$663M in tracked AUM across 251 positions as of Q2 2026.

WC
CIK 0001904388 · last filed Jun 30, 2026
Total AUM
$663M
as of Q2 2026
Holdings
251
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wick Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$170M1.0M25.7%02
VTI
VANGUARD INDEX FDS
$53M147K8.0%03
IVVB
BLACKROCK ETF TRUST II
$39M1.1M5.9%04
IVV
ISHARES TR
$36M48K5.4%05
IXUS
ISHARES TR
$28M295K4.2%06
QQQM
INVESCO EXCH TRADED FD TR II
$27M89K4.1%07
IBDS
ISHARES TR
$25M1.0M3.7%08
IEFA
ISHARES TR
$22M198K3.4%09
GPIX
GOLDMAN SACHS ETF TR
$12M215K1.8%10
HELO
J P MORGAN EXCHANGE TRADED F
$12M176K1.8%

Filing history

2026Q2Jun 30
$663M▲ 20.9%
251 positionsView →2026Q1Mar 31
$548M▼ 1.7%
231 positionsView →2025Q4Dec 31
$558M▲ 294.4%
206 positionsView →2025Q3Sep 30
$141M▼ 63.2%
56 positionsView →2025Q2Jun 30
$385M▲ 14.9%
109 positionsLocked2025Q1Mar 31
$335M▼ 1.3%
104 positionsLocked2024Q4Dec 31
$339M▲ 9.6%
93 positionsLocked2024Q3Sep 30
$309M▲ 7.3%
82 positionsLocked2024Q2Jun 30
$288M▲ 179.6%
82 positionsLocked2024Q1Mar 31
$103M▼ 57.0%
44 positionsLocked2023Q4Dec 31
$239M▲ 34.1%
66 positionsLocked2023Q3Sep 30
$179M▲ 5.7%
67 positionsLocked
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