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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
+2.39%
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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
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
$13.1M 0.98%
140,970
+2,079
+1% +$195K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$12.6M 0.95%
262,585
+28,783
+12% +$1.38M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.2M 0.91%
302,833
+1,692
+0.6% +$68.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 0.89%
176,739
-82,496
-32% -$5.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 0.88%
37,371
+3,259
+10% +$931K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.3M 0.77%
184,531
-10
-0% -$569
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$9.65M 0.72%
349,497
+54,354
+18% +$1.51M
AMZN icon
33
Amazon
AMZN
$2.92T
$9.49M 0.71%
41,120
+1,704
+4% +$390K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.23M 0.69%
379,218
+27,018
+8% +$658K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$8.21M 0.62%
44,039
-578
-1% -$108K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$7.83M 0.59%
12,753
-271
-2% -$166K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$7.42M 0.56%
91,308
-10,728
-11% -$871K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$7.01M 0.53%
33,036
+171
+0.5% +$35.8K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$6.55M 0.49%
31,317
-648
-2% -$136K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.5M 0.49%
148,911
-2,930
-2% -$126K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.19M 0.46%
240,381
+107,125
+80% +$2.77M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.1M 0.38%
15,226
+12
+0.1% +$3.99K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.08M 0.38%
42,588
-8,133
-16% -$975K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.93M 0.37%
22,951
+1,808
+9% +$379K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.44M 0.33%
13,814
+1,667
+14% +$550K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.43M 0.33%
87,119
+3,088
+4% +$157K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.21M 0.32%
93,423
-6,005
-6% -$268K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$4.18M 0.31%
52,956
-1,049
-2% -$82.2K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.3B
$4.11M 0.31%
81,374
+651
+0.8% +$32.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.11M 0.31%
81,691
+202
+0.2% +$10.2K
1
2
3 4 5

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Vicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

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

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.