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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
+8.11%
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
$1.2B
AUM Growth
+$130M
Cap. Flow
+$46.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.24M 0.77%
164,718
+4,761
+3% +$264K
AMZN icon
27
Amazon
AMZN
$2.92T
$8.25M 0.69%
37,608
+3,540
+10% +$701K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.45M 0.62%
131,004
+4,088
+3% +$226K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$7.37M 0.61%
308,869
+80,339
+35% +$1.91M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$7.27M 0.6%
99,432
-3,600
-3% -$237K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$7.21M 0.6%
13,069
-18,542
-59% -$9.22M
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$7.18M 0.6%
259,927
-38,223
-13% -$1.04M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.76M 0.56%
166,949
+42,934
+35% +$1.65M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$6.46M 0.54%
33,077
+119
+0.4% +$22.2K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$6.35M 0.53%
40,212
-3,061
-7% -$385K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$6.21M 0.52%
32,216
+635
+2% +$113K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$5.98M 0.5%
33,841
+134
+0.4% +$22.6K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.84M 0.49%
51,945
-18,837
-27% -$1.88M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 0.47%
31,992
-127
-0.4% -$20.8K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$5.02M 0.42%
55,192
-10,677
-16% -$975K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 0.39%
15,578
+2,570
+20% +$723K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.36M 0.36%
+46,495
New +$4.28M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.33M 0.36%
22,970
+19,915
+652% +$3.31M
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.33M 0.36%
33,680
+3,662
+12% +$438K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 0.35%
86,992
+19,444
+29% +$950K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.03M 0.33%
96,110
-223
-0.2% -$8.88K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.3B
$4.03M 0.33%
81,108
+13,284
+20% +$656K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.76M 0.31%
12,980
+18
+0.1% +$4.59K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.69M 0.31%
33,738
+1,613
+5% +$160K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.63M 0.3%
25,039
+2,046
+9% +$266K
1
2
3 4 5

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Vicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vicus Capital held 281 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital deployed $46.3M of net new capital in Q2 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.22M trimmed.

  • Vicus Capital's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.
  • Vicus Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $9.87M increase.
  • Vicus Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.22M.
  • Vicus Capital fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $2.96M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q2 2025.
  • Vicus Capital opened 43 new positions and closed 18 in Q2 2025.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Vicus Capital's 13F filing for Q2 2025, filed 18 Jul 2025.