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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
+6.99%
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
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$12.8M 0.97%
228,755
+1,130
+0.5% +$60.1K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.5M 0.96%
50,680
+47,157
+1,339% +$11.1M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.2M 0.93%
456,071
+56,451
+14% +$1.5M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.2M 0.93%
301,141
+13,199
+5% +$530K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.9M 0.83%
233,802
+10,629
+5% +$480K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.5M 0.8%
184,541
+19,823
+12% +$1.1M
AMZN icon
32
Amazon
AMZN
$2.92T
$8.65M 0.66%
39,416
+1,808
+5% +$409K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.56M 0.65%
352,200
+43,331
+14% +$1.04M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$8.32M 0.64%
44,617
+4,405
+11% +$768K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$8.29M 0.63%
34,112
+2,120
+7% +$444K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$8.19M 0.63%
295,143
+35,216
+14% +$976K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$8.16M 0.62%
102,036
+2,604
+3% +$199K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$7.82M 0.6%
13,024
-45
-0.3% -$25.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$6.79M 0.52%
32,865
-212
-0.6% -$42.6K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$6.69M 0.51%
31,965
-251
-0.8% -$50.8K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.38M 0.49%
151,841
+142,004
+1,444% +$5.84M
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$6.14M 0.47%
50,721
-1,224
-2% -$143K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 0.38%
15,214
-364
-2% -$115K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.45M 0.34%
32,905
-775
-2% -$102K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.42M 0.34%
21,143
-1,827
-8% -$360K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.36M 0.33%
99,428
+3,318
+3% +$142K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$4.32M 0.33%
54,005
-1,187
-2% -$101K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.29M 0.33%
84,031
+70,144
+505% +$3.58M
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.17M 0.32%
+174,091
New +$4.13M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.08M 0.31%
81,489
-5,503
-6% -$270K
1
2
3 4 5

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Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.