1y return+8.4%S&P 500 +20.9%
3y return+39.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $121 against $157 in the S&P 500.2
Wick Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $170.2M | 25.7% | +11.4% |
| VTIVanguard Index Fds | $52.8M | 8.0% | +9.4% |
| IVVBBlackrock Etf Trust II | $39.3M | 5.9% | +4.0% |
| IVVIshares Tr | $35.7M | 5.4% | +17.1% |
| IXUSIshares Tr | $28.1M | 4.2% | +11.0% |
| QQQMInvesco Exch Traded Fd Tr II | $26.9M | 4.1% | +21.1% |
| IBDSIshares Tr | $24.7M | 3.7% | +14.3% |
| IEFAIshares Tr | $22.4M | 3.4% | +17.9% |
| GPIXGoldman Sachs Etf Tr | $11.9M | 1.8% | +4.6% |
| HELOJ P Morgan Exchange Traded F | $11.9M | 1.8% | |
| IBDRIshares Tr | $11.1M | 1.7% | −5.4% |
| IJRIshares Tr | $8.7M | 1.3% | +37.9% |
| GPIQGoldman Sachs Etf Tr | $8.3M | 1.3% | +8.9% |
| SPYState Str Spdr S&p 500 Etf T | $8.2M | 1.2% | +3.7% |
| VOOVanguard Index Fds | $7.6M | 1.2% | |
| JEPQJ P Morgan Exchange Traded F | $7.4M | 1.1% | −8.3% |
| Qorvo IncCUSIP 74736K101 | $7.3M | 1.1% | +46.7% |
| AAPLApple Inc | $6.7M | 1.0% | +9.6% |
| NVDANvidia Corporation | $6.5M | 1.0% | +4.0% |
| IBDTIshares Tr | $5.7M | 0.9% | +17.9% |
| VUGVanguard Index Fds | $5.0M | 0.8% | |
| JEPIJ P Morgan Exchange Traded F | $4.8M | 0.7% | −13.5% |
| EQALInvesco Exch Traded Fd Tr II | $4.5M | 0.7% | −7.9% |
| MSFTMicrosoft Corp | $4.1M | 0.6% | −1.7% |
| RSPInvesco Exchange Traded Fd T | $4.0M | 0.6% | −26.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $6.5M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $2.5M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2023 | +79.8% | $26.9M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $2.1M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $6.7M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $8.2M |
| IXUSIshares Tr | March 31, 2023 | +54.1% | $28.1M |
| EQALInvesco Exch Traded Fd Tr II | June 30, 2022 | +51.0% | $4.5M |
| IWYIshares Tr | March 31, 2024 | +49.0% | $1.9M |
| JEPQJ P Morgan Exchange Traded F | September 30, 2022 | +47.6% | $7.4M |
Sold off last quarter
- IBMPIshares Tr was $3.2M
- ACWIIshares Tr was $2.7M
- IBMOIshares Tr was $2.7M
- Astrazeneca PLCCUSIP 046353108 was $721K
- DGROIshares Tr was $701K
- USHYIshares Tr was $668K
- MRSHMarsh & Mclennan Cos Inc was $602K
- VYMVanguard Whitehall Fds was $475K
- NOWServicenow Inc was $470K
- REGNRegeneron Pharmaceuticals was $468K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | −1.1% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wick Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904388&type=13F-HR&dateb=&owner=include&count=40CIK 1904388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904388/000190438826000005/Filed August 14, 2026 · accession 0001904388-26-000005