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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
+6.99%
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
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$2.03M 0.16%
18,031
+1,053
+6% +$117K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.02M 0.15%
53,467
-29,072
-35% -$1.09M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2M 0.15%
24,245
-134,502
-85% -$10.7M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 0.15%
23,484
+1,508
+7% +$125K
IBD icon
80
Inspire Corporate Bond ETF
IBD
$481M
$1.93M 0.15%
79,858
+1,851
+2% +$44.5K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.92M 0.15%
20,690
-2,511
-11% -$227K
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.92M 0.15%
70,260
+42,692
+155% +$1.15M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.14%
3,720
+344
+10% +$167K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.84M 0.14%
108,051
+18,177
+20% +$305K
NFLX icon
85
Netflix
NFLX
$299B
$1.83M 0.14%
15,290
+12,580
+464% +$1.54M
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.8M 0.14%
57,877
-5,318
-8% -$162K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.8M 0.14%
+62,226
New +$1.79M
ORCL icon
88
Oracle
ORCL
$374B
$1.72M 0.13%
6,114
+2,646
+76% +$674K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.13%
7,006
+1,099
+19% +$231K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.69M 0.13%
34,309
+2,176
+7% +$107K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.6M 0.12%
12,302
-13
-0.1% -$1.64K
T icon
92
AT&T
T
$159B
$1.6M 0.12%
56,580
+1,296
+2% +$36.8K
IBM icon
93
IBM
IBM
$211B
$1.59M 0.12%
5,631
+1,201
+27% +$314K
BIBL icon
94
Inspire 100 ETF
BIBL
$485M
$1.56M 0.12%
35,175
-872
-2% -$37.3K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.56M 0.12%
12,045
-74
-0.6% -$9.48K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.12%
2
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.48M 0.11%
4,491
+1,696
+61% +$520K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.11%
15,473
-1,427
-8% -$134K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.37M 0.1%
14,249
+335
+2% +$31.6K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.1%
16,518
-26,101
-61% -$2.1M
2 3
4
5 6

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.