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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
+8.11%
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
$1.2B
AUM Growth
+$130M
Cap. Flow
+$46.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.13%
16,900
+228
+1% +$20.5K
HYZD icon
77
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.54M 0.13%
68,604
-39,525
-37% -$869K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.13%
18,492
+572
+3% +$47.2K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.5M 0.12%
89,874
+10,535
+13% +$172K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.5M 0.12%
12,119
+366
+3% +$43.1K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.49M 0.12%
12,315
+1,666
+16% +$187K
BIBL icon
82
Inspire 100 ETF
BIBL
$485M
$1.49M 0.12%
36,047
+3,950
+12% +$153K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.12%
2
-1
-33% -$762K
IBM icon
84
IBM
IBM
$211B
$1.31M 0.11%
4,430
-211
-5% -$54.4K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.27M 0.11%
13,914
+1,827
+15% +$156K
VPLS
86
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.26M 0.1%
+16,146
New +$1.24M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.09%
4,795
-196
-4% -$43.7K
CSB icon
88
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.12M 0.09%
20,223
+1,528
+8% +$83.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.09%
6,873
+64
+0.9% +$36.6K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.09%
22,273
+703
+3% +$33.9K
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.08M 0.09%
22,267
+41
+0.2% +$1.84K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.07M 0.09%
19,459
+1,437
+8% +$76.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.09%
15,842
+44
+0.3% +$2.79K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.09%
5,907
-42
-0.7% -$6.94K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.04M 0.09%
24,514
+15,265
+165% +$616K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$1M 0.08%
29,117
+632
+2% +$20.6K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$983K 0.08%
10,259
+1,425
+16% +$135K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$977K 0.08%
22,866
+11,299
+98% +$456K
PRU icon
99
Prudential Financial
PRU
$42.4B
$935K 0.08%
8,698
+67
+0.8% +$6.94K
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$899K 0.07%
20,028
+1,460
+8% +$62.4K
2 3
4
5 6

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Vicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vicus Capital held 281 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital deployed $46.3M of net new capital in Q2 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.22M trimmed.

  • Vicus Capital's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.
  • Vicus Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $9.87M increase.
  • Vicus Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.22M.
  • Vicus Capital fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $2.96M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q2 2025.
  • Vicus Capital opened 43 new positions and closed 18 in Q2 2025.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Vicus Capital's 13F filing for Q2 2025, filed 18 Jul 2025.