Wick Capital Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $107M, Vanguard Total Stock Market Et with a value of $32.6M, Ishares Core S&P 500 ETF with a value of $18.7M, Ishares Tr with a value of $15.3M, and J P Morgan Exchange Traded Fd with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.81M in the current position value, from $316M to 312M.

Wick Capital Partners, LLC is based out at Wayne, PA

Below you can find more details about Wick Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $295 Million
Technology: $7.73 Million
Healthcare: $2.49 Million
Consumer Cyclical: $2.16 Million
Financial Services: $1.77 Million
Communication Services: $1.32 Million
Consumer Defensive: $762,000
Industrials: $284,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $312 Million
  • Prior Value $316 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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