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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.27M 0.1%
+43,354
New +$1.27M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.09%
4,847
+52
+1% +$12.9K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.2M 0.09%
27,219
-13,069
-32% -$556K
CGHM
104
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.19M 0.09%
47,054
+32,996
+235% +$816K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$1.15M 0.09%
6,205
+1,129
+22% +$193K
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.15M 0.09%
24,850
+4,822
+24% +$220K
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.12M 0.09%
23,085
+818
+4% +$39.7K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.12M 0.09%
22,867
+594
+3% +$28.9K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.09%
15,593
-249
-2% -$17.2K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.1M 0.08%
19,224
-235
-1% -$13.4K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$1.1M 0.08%
30,169
+1,052
+4% +$37.9K
CSB icon
112
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.07M 0.08%
18,049
-2,174
-11% -$127K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.04M 0.08%
+38,429
New +$1.01M
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.4B
$999K 0.08%
25,275
+10,338
+69% +$397K
LOW icon
115
Lowe's Companies
LOW
$117B
$990K 0.08%
3,938
+12
+0.3% +$2.95K
HOOD icon
116
Robinhood
HOOD
$77.8B
$972K 0.07%
+6,786
New +$740K
GE icon
117
GE Aerospace
GE
$374B
$951K 0.07%
3,161
+157
+5% +$42.9K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$947K 0.07%
17,507
+1,635
+10% +$87.4K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$944K 0.07%
18,780
+1,125
+6% +$56.7K
EMHC icon
120
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$924K 0.07%
+36,682
New +$911K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$923K 0.07%
17,647
+55
+0.3% +$2.85K
ABBV icon
122
AbbVie
ABBV
$443B
$922K 0.07%
3,982
+73
+2% +$14.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.07%
4,216
+676
+19% +$142K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$905K 0.07%
4,072
+1,512
+59% +$314K
PRU icon
125
Prudential Financial
PRU
$42.4B
$891K 0.07%
8,591
-107
-1% -$11.3K
3 4
5
6 7

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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.