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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$596K 0.04%
10,597
-312
-3% -$21.7K
GLW icon
177
Corning
GLW
$124B
$590K 0.04%
2,311
-367
-14% -$66.8K
HD icon
178
Home Depot
HD
$305B
$577K 0.04%
1,636
+54
+3% +$17.6K
GEV icon
179
GE Vernova
GEV
$235B
$572K 0.04%
487
-47
-9% -$48K
DJAN icon
180
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$558K 0.04%
12,255
+1,246
+11% +$55.8K
VZ icon
181
Verizon
VZ
$214B
$544K 0.04%
12,859
-6
-0% -$281
GLD icon
182
SPDR Gold Trust
GLD
$145B
$539K 0.03%
1,464
– –
ROK icon
183
Rockwell Automation
ROK
$46.3B
$538K 0.03%
1,086
-260
-19% -$113K
CSB icon
184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$535K 0.03%
8,160
+210
+3% +$13.4K
MPC icon
185
Marathon Petroleum
MPC
$115B
$527K 0.03%
2,062
+213
+12% +$52.3K
MA icon
186
Mastercard
MA
$502B
$521K 0.03%
1,015
-49
-5% -$24.4K
MRSH
187
Marsh
MRSH
$85.8B
$521K 0.03%
3,125
+18
+0.6% +$3.01K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$519K 0.03%
6,718
-4,982
-43% -$358K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$112B
$510K 0.03%
16,088
+4,409
+38% +$140K
BAC icon
190
Bank of America
BAC
$416B
$510K 0.03%
8,943
+255
+3% +$13.6K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$502K 0.03%
3,057
-220
-7% -$34.9K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$496K 0.03%
11,728
+2,186
+23% +$85.1K
COST icon
193
Costco
COST
$400B
$459K 0.03%
491
+107
+28% +$107K
CRWD icon
194
CrowdStrike
CRWD
$248B
$453K 0.03%
+2,376
New +$338K
GS icon
195
Goldman Sachs
GS
$284B
$441K 0.03%
436
+19
+5% +$18.5K
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$6.51B
$440K 0.03%
16,826
+3,743
+29% +$98.2K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$436K 0.03%
2,747
-158
-5% -$23.5K
GILD icon
198
Gilead Sciences
GILD
$181B
$432K 0.03%
3,416
-967
-22% -$127K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$418K 0.03%
7,179
+67
+0.9% +$3.91K
AXP icon
200
American Express
AXP
$219B
$406K 0.03%
1,199
-7
-0.6% -$2.24K
6 7
8
9 10

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BFG
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CPA
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PAMJ
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FHC
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Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.