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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2M 0.15%
40,898
+4,648
+13% +$229K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.97M 0.14%
16,264
-247
-1% -$31.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.14%
6,813
-223
-3% -$70.1K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.91M 0.14%
111,392
-764
-0.7% -$13.4K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.88M 0.14%
19,646
+2,723
+16% +$269K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.79M 0.13%
62,479
+585
+0.9% +$16.9K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.13%
3,089
+168
+6% +$108K
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.66M 0.12%
65,658
+9,347
+17% +$240K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.59M 0.12%
49,026
-781
-2% -$26.1K
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.57M 0.12%
44,008
+18,921
+75% +$708K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.56M 0.11%
45,361
+12,418
+38% +$445K
T icon
87
AT&T
T
$159B
$1.56M 0.11%
53,798
-667
-1% -$17.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.11%
3,172
-125
-4% -$61.4K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.51M 0.11%
41,083
+3,523
+9% +$131K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.5M 0.11%
51,543
+5,808
+13% +$170K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.46M 0.11%
11,022
-1,143
-9% -$157K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.11%
2
– –
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.4B
$1.44M 0.11%
37,355
+4,492
+14% +$181K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.43M 0.11%
11,448
+98
+0.9% +$12.9K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.38M 0.1%
9,505
-2,497
-21% -$370K
PTL icon
96
Inspire 500 ETF
PTL
$870M
$1.37M 0.1%
+5,455
New +$1.4M
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.36M 0.1%
33,324
+6,980
+26% +$293K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$1.34M 0.1%
31,590
+664
+2% +$27.9K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.1%
13,292
-1,132
-8% -$116K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.32M 0.1%
27,236
+3,158
+13% +$154K
2 3
4
5 6

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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.