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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.3M 0.98%
144,662
+3,692
+3% +$344K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$12.8M 0.94%
40,355
-77,300
-66% -$25.9M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.7M 0.93%
319,644
+16,811
+6% +$676K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 0.82%
160,057
-16,682
-9% -$1.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.79%
37,271
-100
-0.3% -$31.4K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 0.77%
188,280
+3,749
+2% +$210K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.16M 0.67%
379,865
+647
+0.2% +$15.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$8.58M 0.63%
41,211
+91
+0.2% +$20K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$7.63M 0.56%
43,759
-280
-0.6% -$51.4K
VPLS
35
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.54M 0.55%
97,154
+54,887
+130% +$4.29M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.34M 0.54%
286,653
+46,272
+19% +$1.19M
FENI icon
37
Fidelity Enhanced International ETF
FENI
$10.8B
$7.17M 0.53%
192,746
+84,783
+79% +$3.26M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.09M 0.52%
166,713
+17,802
+12% +$791K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$6.97M 0.51%
12,076
-677
-5% -$411K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$6.95M 0.51%
95,490
+4,182
+5% +$325K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$6.8M 0.5%
32,184
-852
-3% -$184K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$6.5M 0.48%
33,137
+17,596
+113% +$3.52M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$6.4M 0.47%
31,114
-203
-0.6% -$43.4K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.35B
$6.25M 0.46%
133,915
-945,174
-88% -$45.9M
CGIC
45
Capital Group International Core Equity ETF
CGIC
$2.21B
$5.5M 0.4%
166,236
+84,426
+103% +$2.89M
QLTY icon
46
GMO US Quality ETF
QLTY
$4.85B
$5.04M 0.37%
139,323
+113,375
+437% +$4.35M
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.84M 0.36%
43,130
+542
+1% +$64.1K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.82M 0.35%
22,041
-910
-4% -$213K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.79M 0.35%
14,935
-291
-2% -$97.6K
TFLR icon
50
T. Rowe Price Floating Rate ETF
TFLR
$671M
$4.63M 0.34%
+91,933
New +$4.68M
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.