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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
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.3M 0.1%
28,058
+2,374
+9% +$113K
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.29M 0.1%
62,691
+19,527
+45% +$417K
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$18B
$1.29M 0.09%
15,985
+3,796
+31% +$308K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.09%
24,923
-62,196
-71% -$3.17M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.09%
4,842
+1
+0% +$271
AVGO icon
106
Broadcom
AVGO
$1.85T
$1.25M 0.09%
4,025
-66
-2% -$21.7K
WMT icon
107
Walmart Inc
WMT
$885B
$1.22M 0.09%
9,810
+1,452
+17% +$178K
CAT icon
108
Caterpillar
CAT
$375B
$1.21M 0.09%
1,709
+31
+2% +$21.5K
CVX icon
109
Chevron
CVX
$392B
$1.2M 0.09%
5,785
+512
+10% +$93.4K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$1.2M 0.09%
4,894
-76
-2% -$17.7K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.19M 0.09%
19,020
-157
-0.8% -$9.86K
CGCP icon
112
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.18M 0.09%
52,885
+11,018
+26% +$249K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.09%
15,593
– –
IBM icon
114
IBM
IBM
$211B
$1.16M 0.09%
4,773
-508
-10% -$137K
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.8B
$1.14M 0.08%
28,432
+7,023
+33% +$303K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.08%
13,979
+1,621
+13% +$130K
SCHW
117
Charles Schwab
SCHW
$183B
$1.08M 0.08%
11,528
-1,557
-12% -$153K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.08M 0.08%
21,405
+1,997
+10% +$101K
NFLX icon
119
Netflix
NFLX
$299B
$1.06M 0.08%
11,070
-3,717
-25% -$328K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.06M 0.08%
34,184
+1,788
+6% +$50K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.03M 0.08%
19,763
+58
+0.3% +$3.06K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.07%
10,828
-476
-4% -$45.7K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.01M 0.07%
38,523
+336
+0.9% +$8.95K
CGDG icon
124
Capital Group Dividend Growers ETF
CGDG
$5.43B
$996K 0.07%
27,735
+4,765
+21% +$174K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.07%
4,603
+56
+1% +$12.5K
3 4
5
6 7

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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.