Wick Capital Partners, LLC

RIA/Wealth

Wick Capital Partners, LLC is a RIA/Wealth based in Wayne, PA led by Thomas Charles Huber, reporting $565.3M in AUM as of Q3 2025 with 92% ETF concentration, 68% concentrated in top 10 holdings, 30% allocation to ITOT, and minimal technology exposure.

CIOThomas Charles Huber

Portfolio Value: $417.9M
Positions: 112
Top Holding: ITOT at 29.59%
Last Reported: Q3 2025

Address150 N. Radnor Chester Road, Suite A225, Wayne, PA, 19087, United States

Top Holdings

Largest long holdings in Wick Capital Partners, LLC's portfolio (68.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$123.6M	29.59%	+$122.7M Bought	— 848.9K shares	Q4 2021 Held for 3y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$41.8M	10.00%	+$20.3M Bought	— 127.3K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$26.1M	6.25%	-$15.4M Sold	— 39.0K shares	Q4 2021 Held for 3y 11m
4 iShares Core MSCI Total International Stock IXUS	ETF ETF	$17.3M	4.14%	-$56.1M Sold	— 209.6K shares	Q4 2021 Held for 3y 11m
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$15.9M	3.80%	+$4.3M Bought	— 64.3K shares	Q4 2023 Held for 1y 11m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$15.1M	3.61%	+$14.6M Bought	— 148.7K shares	Q4 2021 Held for 3y 11m
7 IVVB iShares Large Cap Deep Buffer ETF IVVB	ETF ETF	$14.3M	3.42%	+$14.2M Bought	— 437.3K shares	Q3 2023 Held for 2y 2m
8 iShares iBonds Dec 2027 Term Corporate ETF IBDS	ETF ETF	$13.7M	3.29%	+$13.7M Bought	— 564.4K shares	Q2 2023 Held for 2y 5m
9 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$9.6M	2.31%	+$6.2M Bought	— 167.7K shares	Q3 2022 Held for 3y 2m
10 JPMorgan Equity Premium Income JEPI	ETF ETF	$8.0M	1.93%	+$8.0M Bought	— 141.0K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wick Capital Partners, LLC's latest filing

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Market Value

$417.9M

Prior: $204.1M

Q/Q Change

+104.74%

+$213.8M

Net Flows % of MV

-51.65%

Turnover Ratio

51.66%

New Purchases

5 stocks

$2.3M

Added To

42 stocks

+$254.4M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

58 stocks

-$471.4M

Increased Positions

Position	Shares Δ	Change
1 Nordson NDSN	New	0 → 2.7K +$618.2K
2 Western New England Bancorp WNEB	New	0 → 13.4K +$526.5K
3 iShares iBonds Dec 2026 Term Muni Bond IBMO	New	0 → 17.2K +$440.9K
4 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	New	0 → 16.3K +$416.3K
5 iShares iBonds Dec 2028 Term Muni Bond IBMQ	New	0 → 10.5K +$269.8K

Decreased Positions

Position	Shares Δ	Change
1 ServiceNow NOW	Sold	123.8K → 0 −$427.7K
2 iShares Floating Rate Bond FLOT	Sold	20.0K → 0 −$224.0K
3 iShares MSCI EAFE Small-Cap ETF SCZ	Sold	5.2K → 0 −$207.6K
4 iShares Core U.S. Aggregate Bond AGG	Sold	12.0K → 0 −$202.4K
5 Netflix NFLX	-99.71%	144.5K → 416.0 −$172.7M