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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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$703K 0.06%
7,482
+43
+0.6% +$3.63K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$703K 0.06%
16,259
-2,541
-14% -$105K
COF icon
128
Capital One
COF
$128B
$696K 0.06%
3,272
+1,612
+97% +$301K
GS icon
129
Goldman Sachs
GS
$300B
$685K 0.06%
969
+86
+10% +$49.8K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$669K 0.06%
4,951
-15
-0.3% -$1.87K
MRSH
131
Marsh
MRSH
$90.5B
$667K 0.06%
3,049
+11
+0.4% +$2.48K
ABT icon
132
Abbott
ABT
$183B
$663K 0.06%
4,871
-9
-0.2% -$1.19K
HD icon
133
Home Depot
HD
$331B
$654K 0.05%
1,783
-200
-10% -$72.4K
CSCO icon
134
Cisco
CSCO
$457B
$636K 0.05%
9,170
-74
-0.8% -$4.55K
TPSC icon
135
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$634K 0.05%
16,383
+1,274
+8% +$47K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$631K 0.05%
19,869
+421
+2% +$13K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$624K 0.05%
5,717
-1,169
-17% -$115K
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$614K 0.05%
25,284
+8,111
+47% +$194K
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$583K 0.05%
+14,426
New +$559K
BLES icon
140
Inspire Global Hope ETF
BLES
$160M
$571K 0.05%
14,051
+1,078
+8% +$41.7K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$559K 0.05%
5,618
-116
-2% -$11K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$558K 0.05%
+9,790
New +$524K
CGGR icon
143
Capital Group Growth ETF
CGGR
$23.8B
$555K 0.05%
+13,652
New +$498K
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$7.14B
$554K 0.05%
16,578
+6,311
+61% +$199K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$552K 0.05%
19,685
-296
-1% -$7.81K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.4B
$552K 0.05%
14,937
+6,055
+68% +$206K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.05%
4,995
+4
+0.1% +$396
VZ icon
148
Verizon
VZ
$195B
$548K 0.05%
12,676
+519
+4% +$22.5K
PGR icon
149
Progressive
PGR
$123B
$545K 0.05%
2,044
+626
+44% +$172K
MA icon
150
Mastercard
MA
$502B
$541K 0.05%
963
+356
+59% +$197K
4 5
6
7 8

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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.