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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
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.55M 0.1%
30,839
+2,781
+10% +$135K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.61B
$1.52M 0.1%
36,745
+5,155
+16% +$226K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.52M 0.1%
10,283
-739
-7% -$105K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.47M 0.09%
8,222
-1,283
-13% -$208K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.47M 0.09%
4,844
+2
+0% +$573
AVGO icon
106
Broadcom
AVGO
$1.62T
$1.46M 0.09%
3,877
-148
-4% -$59.3K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.53B
$1.44M 0.09%
64,608
+11,723
+22% +$262K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.44M 0.09%
29,810
+2,574
+9% +$124K
INTC icon
109
Intel
INTC
$513B
$1.36M 0.09%
9,713
-5,539
-36% -$560K
CGDG icon
110
Capital Group Dividend Growers ETF
CGDG
$5.66B
$1.33M 0.09%
35,442
+7,707
+28% +$287K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.31M 0.08%
11,123
-2,169
-16% -$241K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.3M 0.08%
15,558
-35
-0.2% -$2.86K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.3M 0.08%
16,260
+2,281
+16% +$182K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.27M 0.08%
24,879
-44
-0.2% -$2.24K
CSCO icon
115
Cisco
CSCO
$434B
$1.26M 0.08%
10,754
+1,567
+17% +$164K
IBM icon
116
IBM
IBM
$234B
$1.26M 0.08%
4,467
-306
-6% -$77.1K
JNJ icon
117
Johnson & Johnson
JNJ
$644B
$1.24M 0.08%
4,876
-18
-0.4% -$4.2K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.24M 0.08%
23,482
+3,719
+19% +$195K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.08%
5,168
+565
+12% +$130K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.16M 0.08%
55,582
-7,109
-11% -$149K
EMHC icon
121
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$1.16M 0.07%
45,621
+6,493
+17% +$164K
STX icon
122
Seagate
STX
$176B
$1.16M 0.07%
1,197
-104
-8% -$79.3K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.15M 0.07%
22,850
+1,445
+7% +$72.8K
T icon
124
AT&T
T
$183B
$1.1M 0.07%
53,330
-468
-0.9% -$11.6K
SCHW
125
Charles Schwab
SCHW
$186B
$1.06M 0.07%
11,487
-41
-0.4% -$3.74K
3 4
5
6 7

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BFG
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CPA
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PAMJ
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FHC
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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.