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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$173M 12.74%
2,262,820
+451,679
+25% +$36.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$131M 9.65%
2,876,162
+1,082,267
+60% +$50.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$66.5M 4.89%
101,778
-2,181
-2% -$1.49M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54.3M 3.99%
916,169
+35,567
+4% +$2.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.2M 3.25%
487,806
+17,775
+4% +$1.66M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.3M 2.96%
711,625
-20,000
-3% -$1.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 2.85%
390,805
+2,834
+0.7% +$284K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.4M 2.75%
194,711
+2,242
+1% +$444K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$35M 2.58%
767,829
+34,625
+5% +$1.6M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33M 2.43%
682,870
+56,125
+9% +$2.78M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$27.3M 2.01%
803,382
+774,596
+2,691% +$23M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26.8M 1.97%
571,782
+140,571
+33% +$6.85M
MSFT icon
13
Microsoft
MSFT
$3.45T
$26.7M 1.97%
72,252
-111
-0.2% -$46.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 1.95%
391,985
-74,329
-16% -$5.16M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.4M 1.72%
239,252
+8,073
+3% +$841K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.1M 1.62%
314,670
-3,620
-1% -$260K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$21.6M 1.59%
317,719
-44,777
-12% -$3.22M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$19.5M 1.43%
183,680
+7,189
+4% +$773K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 1.25%
136,206
-32,548
-19% -$4.13M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 1.2%
27,239
+3,289
+14% +$2.06M
BHP icon
21
BHP
BHP
$215B
$15.6M 1.15%
214,845
-4,695
-2% -$332K
AAPL icon
22
Apple
AAPL
$4.54T
$15.1M 1.11%
59,623
-140
-0.2% -$36.4K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$13.5M 1%
497,504
+148,007
+42% +$4.08M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.5M 0.99%
514,102
+512,855
+41,127% +$13.7M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.4M 0.98%
270,482
+7,897
+3% +$396K
1
2 3 4 5

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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.