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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
XOM icon
76
ExxonMobil
XOM
$696B
$2.26M 0.15%
16,538
+412
+3% +$61.7K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.21M 0.14%
45,275
+4,377
+11% +$214K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.14%
4,343
+1,171
+37% +$563K
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$2.16M 0.14%
52,632
+8,624
+20% +$341K
IBD icon
80
Inspire Corporate Bond ETF
IBD
$505M
$2.16M 0.14%
90,985
+6,060
+7% +$145K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.57B
$2.14M 0.14%
56,496
+11,135
+25% +$412K
MU icon
82
Micron Technology
MU
$1.05T
$2.13M 0.14%
1,848
-576
-24% -$432K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.13M 0.14%
14,977
-1,287
-8% -$176K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.6B
$2.12M 0.14%
47,692
+10,337
+28% +$442K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.09M 0.13%
113,311
+1,919
+2% +$34.4K
CORO
86
iShares International Country Rotation Active ETF
CORO
$8.3B
$1.99M 0.13%
+54,281
New +$1.92M
IAU icon
87
iShares Gold Trust
IAU
$63.7B
$1.98M 0.13%
26,183
-571
-2% -$48.5K
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$1.94M 0.13%
66,096
+31,912
+93% +$1M
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.83M 0.12%
64,320
+1,841
+3% +$52.4K
AMD icon
90
Advanced Micro Devices
AMD
$823B
$1.76M 0.11%
3,029
-57
-2% -$23.4K
CGHM
91
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$1.76M 0.11%
67,987
+2,329
+4% +$59.7K
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$1.75M 0.11%
3,107
+18
+0.6% +$11K
CGGR icon
93
Capital Group Growth ETF
CGGR
$25B
$1.75M 0.11%
37,085
+8,653
+30% +$391K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.69M 0.11%
58,138
+6,595
+13% +$192K
PTL icon
95
Inspire 500 ETF
PTL
$873M
$1.69M 0.11%
5,893
+438
+8% +$121K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$1.67M 0.11%
43,814
-5,212
-11% -$186K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$1.63M 0.11%
44,155
+3,072
+7% +$114K
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.63M 0.11%
17,888
+1,903
+12% +$167K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.6M 0.1%
11,291
-157
-1% -$21.7K
CAT icon
100
Caterpillar
CAT
$360B
$1.59M 0.1%
1,498
-211
-12% -$185K
2 3
4
5 6

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BFG
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PAMJ
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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.