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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
AVUS icon
51
Avantis US Equity ETF
AVUS
$14B
$4.54M 0.33%
40,867
+11,830
+41% +$1.35M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.48M 0.33%
192,133
+23,520
+14% +$555K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$4.43M 0.33%
51,926
-1,030
-2% -$91.8K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.36M 0.32%
+50,344
New +$4.53M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.29M 0.32%
+23,610
New +$3.56M
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.23M 0.31%
+36,361
New +$3.81M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.13M 0.3%
82,697
+1,006
+1% +$50.8K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.3B
$4.08M 0.3%
81,712
+338
+0.4% +$17.1K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4M 0.29%
87,818
-5,605
-6% -$262K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.67M 0.27%
64,798
-851
-1% -$49.5K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.6M 0.27%
24,850
-2,919
-11% -$422K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.25%
43,337
+1,565
+4% +$125K
JPM icon
63
JPMorgan Chase
JPM
$935B
$3.33M 0.24%
11,309
-351
-3% -$107K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.24M 0.24%
58,914
+5,166
+10% +$295K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.88M 0.21%
62,041
-949
-2% -$44.9K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.88M 0.21%
86,074
+2,774
+3% +$93.3K
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.83M 0.21%
128,704
+10,581
+9% +$238K
XOM icon
68
ExxonMobil
XOM
$644B
$2.74M 0.2%
16,126
-1,149
-7% -$168K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.65M 0.19%
97,596
+5,624
+6% +$155K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.64M 0.19%
17,816
-180
-1% -$27.1K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.63M 0.19%
26,260
+1,276
+5% +$128K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$2.36M 0.17%
26,754
-7,136
-21% -$655K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.16M 0.16%
26,051
+1,692
+7% +$142K
IBD icon
74
Inspire Corporate Bond ETF
IBD
$481M
$2.03M 0.15%
84,925
+1,576
+2% +$38K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.02M 0.15%
23,363
+2,035
+10% +$181K
1 2
3
4 5

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SFM
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TA
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CRM
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SEP
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WTB
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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.