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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
DIS icon
226
Walt Disney
DIS
$184B
$306K 0.02%
3,183
+557
+21% +$56.8K
PEP icon
227
PepsiCo
PEP
$185B
$300K 0.02%
2,213
+235
+12% +$35.1K
MS icon
228
Morgan Stanley
MS
$324B
$298K 0.02%
1,424
+52
+4% +$10.3K
COF icon
229
Capital One
COF
$127B
$293K 0.02%
1,460
+6
+0.4% +$1.15K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$292K 0.02%
2,135
-342
-14% -$44.1K
FULT icon
231
Fulton Financial
FULT
$4.53B
$290K 0.02%
11,980
– –
PSX icon
232
Phillips 66
PSX
$106B
$286K 0.02%
1,694
+342
+25% +$58.9K
TXN icon
233
Texas Instruments
TXN
$241B
$285K 0.02%
+957
New +$265K
KLAC icon
234
KLA
KLAC
$220B
$285K 0.02%
944
-736
-44% -$146K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$280K 0.02%
5,476
-301
-5% -$18.8K
MCD icon
236
McDonald's
MCD
$179B
$277K 0.02%
1,024
+58
+6% +$16.6K
WMB icon
237
Williams Companies
WMB
$87.6B
$274K 0.02%
+3,685
New +$271K
RIVN icon
238
Rivian
RIVN
$22.5B
$274K 0.02%
15,778
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.4B
$267K 0.02%
+653
New +$259K
MO icon
240
Altria Group
MO
$117B
$266K 0.02%
3,690
-516
-12% -$36K
EMR icon
241
Emerson Electric
EMR
$82B
$264K 0.02%
1,842
+1
+0.1% +$141
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.02%
+11,317
New +$262K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.54B
$260K 0.02%
+4,517
New +$259K
AMGN icon
244
Amgen
AMGN
$203B
$259K 0.02%
+716
New +$245K
TSM icon
245
TSMC
TSM
$2.15T
$251K 0.02%
+525
New +$213K
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$251K 0.02%
4,289
-5,816
-58% -$340K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.02%
+1,994
New +$240K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.4B
$246K 0.02%
+4,083
New +$243K
TRV icon
249
Travelers Companies
TRV
$78.8B
$245K 0.02%
742
-2
-0.3% -$606
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$2.04B
$243K 0.02%
+4,604
New +$225K
8 9
10
11 12

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BFG
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CPA
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PAMJ
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FHC
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NRS
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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.