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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 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
$202M 13.03%
2,297,092
+34,272
+2% +$2.92M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$152M 9.84%
3,023,569
+147,407
+5% +$7.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$73.8M 4.77%
98,603
-3,175
-3% -$2.31M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$62.7M 4.05%
927,780
+11,611
+1% +$747K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$47.8M 3.09%
495,223
+7,417
+2% +$712K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$42.9M 2.77%
705,222
-6,403
-0.9% -$383K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$41M 2.65%
192,668
-2,043
-1% -$418K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$39.5M 2.55%
684,168
+1,298
+0.2% +$69.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.1M 2.39%
374,512
-16,293
-4% -$1.61M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$35M 2.26%
769,512
+1,683
+0.2% +$76.8K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$31.3M 2.02%
109,437
+105,554
+2,718% +$27.6M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$31.1M 2.01%
600,514
+28,732
+5% +$1.47M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 1.86%
373,784
-18,201
-5% -$1.34M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$27.6M 1.78%
232,359
-6,893
-3% -$788K
MSFT icon
15
Microsoft
MSFT
$3.69T
$26.7M 1.73%
71,660
-592
-0.8% -$240K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$25.9M 1.67%
259,849
+209,505
+416% +$19.7M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23.4M 1.51%
309,153
-5,517
-2% -$407K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.5B
$19.8M 1.28%
183,682
+2
+0% +$214
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.4M 1.25%
130,718
-5,488
-4% -$753K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.5M 1.13%
57,669
+54,783
+1,898% +$15.5M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$17.3M 1.12%
25,228
-2,011
-7% -$1.34M
AAPL icon
22
Apple
AAPL
$4.84T
$17M 1.1%
58,627
-996
-2% -$285K
BHP icon
23
BHP
BHP
$215B
$16.9M 1.09%
203,323
-11,522
-5% -$956K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$15.6M 1%
284,673
+14,191
+5% +$743K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$15.3M 0.99%
561,637
+64,133
+13% +$1.76M
1
2 3 4 5

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Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.