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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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$884K 0.07%
13,225
+546
+4% +$35.3K
CAT icon
127
Caterpillar
CAT
$375B
$873K 0.07%
1,830
-6
-0.3% -$2.56K
PLTR icon
128
Palantir
PLTR
$295B
$863K 0.07%
4,731
+1,549
+49% +$251K
CVX icon
129
Chevron
CVX
$392B
$848K 0.06%
5,459
+197
+4% +$30.5K
TSLA icon
130
Tesla
TSLA
$1.23T
$833K 0.06%
1,874
+789
+73% +$274K
WMT icon
131
Walmart Inc
WMT
$885B
$823K 0.06%
7,986
-750
-9% -$74.7K
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.14B
$810K 0.06%
23,331
+6,753
+41% +$230K
QUS icon
133
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$805K 0.06%
4,705
+78
+2% +$12.9K
NUMV icon
134
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$799K 0.06%
20,649
+11,006
+114% +$413K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$772K 0.06%
31,244
+188
+0.6% +$4.55K
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$743K 0.06%
5,392
+27
+0.5% +$3.61K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$735K 0.06%
14,053
-493
-3% -$25.4K
GS icon
138
Goldman Sachs
GS
$300B
$730K 0.06%
917
-52
-5% -$38.5K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$727K 0.06%
16,443
+184
+1% +$7.94K
LMT icon
140
Lockheed Martin
LMT
$134B
$725K 0.06%
1,452
-195
-12% -$88.5K
HD icon
141
Home Depot
HD
$331B
$724K 0.06%
1,787
+4
+0.2% +$1.57K
HGER icon
142
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$718K 0.05%
27,834
+2,550
+10% +$63.5K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$718K 0.05%
5,959
+242
+4% +$27.7K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$701K 0.05%
7,044
-438
-6% -$42.6K
COF icon
145
Capital One
COF
$128B
$694K 0.05%
3,266
-6
-0.2% -$1.31K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$677K 0.05%
4,646
-305
-6% -$42.8K
CGGR icon
147
Capital Group Growth ETF
CGGR
$23.8B
$669K 0.05%
15,243
+1,591
+12% +$67.2K
VZ icon
148
Verizon
VZ
$195B
$668K 0.05%
15,190
+2,514
+20% +$109K
ABT icon
149
Abbott
ABT
$183B
$665K 0.05%
4,966
+95
+2% +$12.5K
CSCO icon
150
Cisco
CSCO
$457B
$639K 0.05%
9,337
+167
+2% +$11.4K
4 5
6
7 8

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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.