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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.62M 0.36%
9,005
+8,057
+850% +$4.22M
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.3B
$5.56M 0.36%
43,403
+2,536
+6% +$312K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.5M 0.36%
234,731
+42,598
+22% +$998K
CGIC
54
Capital Group International Core Equity ETF
CGIC
$2.5B
$5.44M 0.35%
149,373
-16,863
-10% -$602K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.33M 0.34%
14,408
-527
-4% -$188K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$341M
$5.05M 0.33%
+43,707
New +$4.71M
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$5.03M 0.32%
29,543
+4,693
+19% +$765K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.95M 0.32%
+54,659
New +$4.86M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.49M 0.29%
88,682
+5,985
+7% +$301K
CL icon
60
Colgate-Palmolive
CL
$69.4B
$4.44M 0.29%
48,450
-3,476
-7% -$304K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$4.29M 0.28%
85,771
-2,047
-2% -$101K
HYZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$3.81M 0.25%
169,198
+40,494
+31% +$913K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.65M 0.24%
46,186
+2,849
+7% +$225K
JPM icon
64
JPMorgan Chase
JPM
$937B
$3.59M 0.23%
10,978
-331
-3% -$103K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$3.3M 0.21%
56,988
-1,926
-3% -$109K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$2.99M 0.19%
87,253
+1,179
+1% +$40.1K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.89M 0.19%
61,494
-547
-0.9% -$25.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.84M 0.18%
17,986
+170
+1% +$26.6K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.74M 0.18%
27,358
+1,098
+4% +$110K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.65M 0.17%
+38,956
New +$2.53M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.6M 0.17%
46,043
-18,755
-29% -$1.06M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.4M 0.15%
23,314
+3,668
+19% +$373K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 0.15%
6,780
-33
-0.5% -$11.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.36M 0.15%
28,597
+2,546
+10% +$210K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.32M 0.15%
24,317
+954
+4% +$89.7K
1 2
3
4 5

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BFG
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PAMJ
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FHC
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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.