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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$888K 0.07%
17,655
+5,186
+42% +$261K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$882K 0.07%
17,592
+2,099
+14% +$101K
LOW icon
103
Lowe's Companies
LOW
$117B
$871K 0.07%
3,926
+12
+0.3% +$2.68K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$865K 0.07%
8,514
+1,054
+14% +$106K
WMT icon
105
Walmart Inc
WMT
$885B
$854K 0.07%
8,736
+1,167
+15% +$111K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$852K 0.07%
15,667
+1,031
+7% +$53.1K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$846K 0.07%
15,872
+1,767
+13% +$92.2K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$811K 0.07%
12,679
-5,127
-29% -$327K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$800K 0.07%
3,523
+518
+17% +$106K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$775K 0.06%
5,076
-8
-0.2% -$1.23K
GE icon
111
GE Aerospace
GE
$374B
$773K 0.06%
3,004
+1,468
+96% +$322K
AVGO icon
112
Broadcom
AVGO
$1.85T
$770K 0.06%
2,795
-1,489
-35% -$323K
LMT icon
113
Lockheed Martin
LMT
$134B
$763K 0.06%
1,647
+186
+13% +$87.1K
ORCL icon
114
Oracle
ORCL
$374B
$758K 0.06%
3,468
+216
+7% +$34.9K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$755K 0.06%
4,627
+91
+2% +$14.2K
CVX icon
116
Chevron
CVX
$392B
$753K 0.06%
5,262
+11
+0.2% +$1.55K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$747K 0.06%
14,546
+6,025
+71% +$307K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.36B
$736K 0.06%
+27,568
New +$732K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$728K 0.06%
31,056
+208
+0.7% +$4.77K
ABBV icon
120
AbbVie
ABBV
$443B
$726K 0.06%
3,909
+779
+25% +$145K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$725K 0.06%
6,085
+681
+13% +$80.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.06%
3,540
+52
+1% +$10.1K
CAT icon
123
Caterpillar
CAT
$375B
$713K 0.06%
1,836
+283
+18% +$94.3K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$709K 0.06%
13,887
+509
+4% +$25.9K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$704K 0.06%
5,365
– –
3 4
5
6 7

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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.