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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.04%
4,242
+2
+0% +$222
COST icon
152
Costco
COST
$422B
$522K 0.04%
528
+113
+27% +$112K
CRWD icon
153
CrowdStrike
CRWD
$194B
$519K 0.04%
4,076
-1,032
-20% -$112K
MDT icon
154
Medtronic
MDT
$109B
$518K 0.04%
5,940
-73
-1% -$6.19K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$505K 0.04%
2,560
-26
-1% -$4.5K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$503K 0.04%
+5,350
New +$460K
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$498K 0.04%
11,343
-27,274
-71% -$1.18M
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.53B
$497K 0.04%
+11,540
New +$480K
MRK icon
159
Merck
MRK
$322B
$493K 0.04%
6,226
-389
-6% -$30.9K
QCOM icon
160
Qualcomm
QCOM
$155B
$472K 0.04%
2,962
-685
-19% -$101K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$471K 0.04%
18,381
+5
+0% +$126
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$466K 0.04%
8,869
+868
+11% +$44.6K
RTX icon
163
RTX Corp
RTX
$290B
$463K 0.04%
3,169
+9
+0.3% +$1.2K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$462K 0.04%
13,431
+2,743
+26% +$88K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$462K 0.04%
7,557
+8
+0.1% +$461
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$461K 0.04%
6,921
+1,372
+25% +$89.4K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$452K 0.04%
19,305
-800
-4% -$18.4K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$446K 0.04%
1,464
– –
NOW icon
169
ServiceNow
NOW
$115B
$442K 0.04%
2,150
-1,535
-42% -$290K
PLTR icon
170
Palantir
PLTR
$295B
$434K 0.04%
3,182
+393
+14% +$46.1K
PG icon
171
Procter & Gamble
PG
$336B
$432K 0.04%
2,711
-165
-6% -$26.9K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$427K 0.04%
17,159
-306,417
-95% -$7.56M
DIS icon
173
Walt Disney
DIS
$167B
$420K 0.03%
3,385
+40
+1% +$4.16K
VLO icon
174
Valero Energy
VLO
$90.1B
$417K 0.03%
3,099
-98
-3% -$12.2K
GILD icon
175
Gilead Sciences
GILD
$162B
$414K 0.03%
3,734
-671
-15% -$71.4K
5 6
7
8 9

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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.