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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
+2.39%
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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.33B
$948K 0.07%
41,867
+21,242
+103% +$483K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$936K 0.07%
17,367
-140
-0.8% -$7.57K
WMT icon
128
Walmart Inc
WMT
$885B
$931K 0.07%
8,358
+372
+5% +$39.9K
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$18B
$924K 0.07%
12,189
+7,259
+147% +$534K
EBND icon
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$922K 0.07%
43,164
+32,387
+301% +$689K
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$918K 0.07%
20,564
-6,655
-24% -$297K
EMHC icon
132
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$914K 0.07%
35,909
-773
-2% -$19.7K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$878K 0.07%
1,287
-29,914
-96% -$20.2M
ABBV icon
134
AbbVie
ABBV
$443B
$829K 0.06%
3,629
-353
-9% -$80.4K
TSLA icon
135
Tesla
TSLA
$1.23T
$828K 0.06%
1,842
-32
-2% -$14.2K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$823K 0.06%
6,759
+800
+13% +$97.5K
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.43B
$819K 0.06%
22,970
+4,812
+27% +$169K
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$804K 0.06%
32,396
+4,562
+16% +$119K
CVX icon
139
Chevron
CVX
$392B
$804K 0.06%
5,273
-186
-3% -$28.3K
HMOP icon
140
Hartford Municipal Opportunities ETF
HMOP
$777M
$771K 0.06%
19,725
+5,031
+34% +$197K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$769K 0.06%
5,449
+57
+1% +$7.92K
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$759K 0.06%
4,359
-346
-7% -$59.7K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$753K 0.06%
9,087
+2,073
+30% +$172K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$748K 0.06%
16,448
+5
+0% +$224
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$736K 0.06%
5,967
+979
+20% +$120K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$732K 0.05%
30,095
+7,140
+31% +$174K
GE icon
147
GE Aerospace
GE
$374B
$721K 0.05%
2,341
-820
-26% -$247K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$720K 0.05%
7,361
+317
+5% +$31.3K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$713K 0.05%
28,786
-2,458
-8% -$60.7K
LMT icon
150
Lockheed Martin
LMT
$134B
$705K 0.05%
1,458
+6
+0.4% +$2.87K
4 5
6
7 8

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Vicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.