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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
CSCO icon
151
Cisco
CSCO
$457B
$697K 0.05%
9,055
-282
-3% -$20.9K
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$694K 0.05%
17,743
-2,906
-14% -$113K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$690K 0.05%
10,208
-3,223
-24% -$169K
RTX icon
154
RTX Corp
RTX
$290B
$683K 0.05%
3,725
+341
+10% +$59.2K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$667K 0.05%
4,484
-162
-3% -$23.9K
MA icon
156
Mastercard
MA
$502B
$644K 0.05%
1,127
+31
+3% +$17.3K
VZ icon
157
Verizon
VZ
$195B
$631K 0.05%
15,496
+306
+2% +$12.4K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$630K 0.05%
20,935
+1,174
+6% +$35K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$630K 0.05%
+6,192
New +$639K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$627K 0.05%
+7,193
New +$643K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$623K 0.05%
1,572
-11
-0.7% -$4.2K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
$621K 0.05%
9,938
+114
+1% +$6.98K
ABT icon
163
Abbott
ABT
$183B
$616K 0.05%
4,915
-51
-1% -$6.5K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$616K 0.05%
8,077
+1,956
+32% +$171K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$611K 0.05%
4,245
+1
+0% +$144
JHMM icon
166
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$608K 0.05%
9,286
-126
-1% -$8.19K
BLES icon
167
Inspire Global Hope ETF
BLES
$160M
$604K 0.05%
13,984
-127
-0.9% -$5.44K
CGXU icon
168
Capital Group International Focus Equity ETF
CGXU
$6.26B
$583K 0.04%
19,745
+3,510
+22% +$106K
CDL icon
169
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$582K 0.04%
8,448
+376
+5% +$25.9K
MRSH
170
Marsh
MRSH
$90.5B
$573K 0.04%
3,091
-1
-0% -$187
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$573K 0.04%
7,716
-5,509
-42% -$397K
C icon
172
Citigroup
C
$222B
$572K 0.04%
4,900
-128
-3% -$13.3K
QCOM icon
173
Qualcomm
QCOM
$155B
$568K 0.04%
3,321
+288
+9% +$49.4K
GM icon
174
General Motors
GM
$80.4B
$568K 0.04%
6,979
-88
-1% -$6.2K
AXP icon
175
American Express
AXP
$227B
$559K 0.04%
1,510
+327
+28% +$117K
5 6
7
8 9

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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.