JORDAN GREEN

Wick Capital Partners, Llc

Assets Managed

$548.247M

Holdings

224

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-1.72%(2Q avg: 15.63%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wick Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 224 positions.

Assets under management

The assets under management (AUM) of Wick Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 548.247M in assets, with a quarterly growth rate of -1.72% and a 2-quarter average growth rate of 15.63%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ITOT Ishares Core S&p Total U.s. Recent Activity Increased 5.9%	24.16%	$132.41M 929,652 shares@ $142.44 avg price	Increased 5.9%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 1.43%	7.89%	$43.21M 134,689 shares@ $320.82 avg price	Increased 1.43%
IVVB Ishares Lg Cap Deep Buff Etf Recent Activity Increased 6.45%	6.39%	$35.005M 1.093M shares@ $32.05 avg price	Increased 6.45%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 6.02%	4.85%	$26.549M 40,644 shares@ $653.21 avg price	Increased 6.02%
IXUS Ishares Core Intl Stock Etf Recent Activity Increased 10.38%	4.2%	$22.985M 265,292 shares@ $86.65 avg price	Increased 10.38%
IBDS Ishrs Ibnds Dec 27 Corp Etf Recent Activity Increased 10.59%	3.96%	$21.67M 893,964 shares@ $24.25 avg price	Increased 10.59%
QQQM Invesco Nasdaq 100 Etf Recent Activity Increased 8.92%	3.18%	$17.415M 73,291 shares@ $237.62 avg price	Increased 8.92%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 3.03%	3.1%	$16.954M 168,170 shares@ $100.82 avg price	Increased 3.03%
IBDR Ishares Ibonds Dec 2026 Term Recent Activity Increased 8.27%	2.14%	$11.715M 483,277 shares@ $24.24 avg price	Increased 8.27%
HELO Jpmorgan Hedged Equity Etf Recent Activity Increased 1.01%	2.05%	$11.224M 175,621 shares@ $63.91 avg price	Increased 1.01%

1-10 of 224