Institutional Fund
Wick Capital Partners, LLC
Wayne, PACIK 19043886 filings on record
Portfolio Value
$548.25M
Q1 2026
Holdings
224
Reported positions
New Buys
61
Opened this quarter
QoQ Change
-1.7%
from $557.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.2%
- Vanguard Index Fds7.9%
- Blackrock ETF Trust II6.4%
- Ishares Tr4.8%
- Ishares Tr4.2%
- Ishares Tr4.0%
- Other48.6%
Portfolio Holdings
224 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 929.7K | $132.41M | 24.2% | +51.8K | Added |
| 2 | Vanguard Index Fds | 134.7K | $43.21M | 7.9% | +1.9K | Added |
| 3 | Blackrock ETF Trust II | 1.09M | $35.00M | 6.4% | +66.2K | Added |
| 4 | Ishares Tr | 40.6K | $26.55M | 4.8% | +2.3K | Added |
| 5 | Ishares Tr | 265.3K | $22.98M | 4.2% | +24.9K | Added |
| 6 | Ishares Tr | 894.0K | $21.67M | 4.0% | +85.6K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 73.3K | $17.42M | 3.2% | +6.0K | Added |
| 8 | Ishares Tr | 168.2K | $16.95M | 3.1% | +4.9K | Added |
| 9 | Ishares Tr | 483.3K | $11.71M | 2.1% | +36.9K | Added |
| 10 | J P Morgan Exchange Traded F | 175.6K | $11.22M | 2.0% | +1.7K | Added |
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