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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$15.3M 0.99%
41,820
+1,465
+4% +$525K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13.8M 0.89%
518,936
+4,834
+0.9% +$128K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$13.4M 0.86%
145,091
+429
+0.3% +$39.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$13.3M 0.86%
37,294
+23
+0.1% +$8.28K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.3M 0.86%
159,995
-62
-0% -$4.94K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.8M 0.82%
323,184
+3,540
+1% +$140K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.5M 0.68%
190,073
+1,793
+1% +$98.4K
AMZN icon
33
Amazon
AMZN
$2.68T
$9.81M 0.63%
41,155
-56
-0.1% -$14.1K
MMIT icon
34
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$9.53M 0.62%
391,315
+11,450
+3% +$278K
NVDA icon
35
NVIDIA
NVDA
$5.12T
$9M 0.58%
44,964
+1,205
+3% +$248K
VPLS
36
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$8.76M 0.57%
112,939
+15,785
+16% +$1.22M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.1B
$8.71M 0.56%
176,654
+9,941
+6% +$468K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$8.7M 0.56%
11,820
-256
-2% -$176K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$11.2B
$8.41M 0.54%
209,652
+16,906
+9% +$669K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.88M 0.51%
308,639
+21,986
+8% +$561K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.6B
$7.45M 0.48%
30,264
-850
-3% -$195K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$224B
$7.36M 0.48%
85,473
-10,017
-10% -$843K
TFLR icon
43
T. Rowe Price Floating Rate ETF
TFLR
$791M
$7.33M 0.47%
145,340
+53,407
+58% +$2.71M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.4B
$7.29M 0.47%
32,111
-73
-0.2% -$16.3K
QLTY icon
45
GMO US Quality ETF
QLTY
$5.13B
$7.04M 0.45%
169,062
+29,739
+21% +$1.19M
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.93M 0.45%
42,872
-258
-0.6% -$36.4K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$6.86M 0.44%
31,500
-1,637
-5% -$342K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.7B
$6.52M 0.42%
237,250
+139,654
+143% +$3.82M
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.8B
$5.83M 0.38%
145,595
+11,680
+9% +$525K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.75M 0.37%
23,722
+1,681
+8% +$383K
1
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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.