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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
EMHC icon
126
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$970K 0.07%
39,128
+3,219
+9% +$81.7K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$958K 0.07%
18,235
-376
-2% -$20.3K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$921K 0.07%
17,299
-68
-0.4% -$3.66K
HMOP icon
129
Hartford Municipal Opportunities ETF
HMOP
$777M
$917K 0.07%
23,677
+3,952
+20% +$156K
NUMG icon
130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$901K 0.07%
21,922
+613
+3% +$27.3K
LOW icon
131
Lowe's Companies
LOW
$117B
$884K 0.07%
3,739
-211
-5% -$55K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$881K 0.06%
10,671
+1,584
+17% +$131K
LMT icon
133
Lockheed Martin
LMT
$134B
$866K 0.06%
1,433
-25
-2% -$15.4K
PRU icon
134
Prudential Financial
PRU
$42.4B
$862K 0.06%
8,823
+318
+4% +$32.9K
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$857K 0.06%
19,021
-1,543
-8% -$72.1K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$846K 0.06%
7,716
+957
+14% +$112K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.06%
1,290
+3
+0.2% +$2.04K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$823K 0.06%
11,700
+3,984
+52% +$294K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$820K 0.06%
30,220
+125
+0.4% +$3.33K
MU icon
140
Micron Technology
MU
$930B
$819K 0.06%
2,424
-990
-29% -$388K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$808K 0.06%
3,883
-108,766
-97% -$23.9M
BIBL icon
142
Inspire 100 ETF
BIBL
$485M
$804K 0.06%
17,053
-19,066
-53% -$921K
RTX icon
143
RTX Corp
RTX
$290B
$803K 0.06%
4,162
+437
+12% +$86.9K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$794K 0.06%
5,479
+30
+0.6% +$4.45K
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$781K 0.06%
10,909
+701
+7% +$55.9K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$754K 0.06%
16,316
-132
-0.8% -$6.25K
QUS icon
147
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$748K 0.06%
4,359
– –
CSCO icon
148
Cisco
CSCO
$457B
$713K 0.05%
9,187
+132
+1% +$10.3K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.26B
$712K 0.05%
24,134
+4,389
+22% +$135K
ABBV icon
150
AbbVie
ABBV
$443B
$696K 0.05%
3,202
-427
-12% -$94.7K
4 5
6
7 8

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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.