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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
+0.02%
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
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$365K 0.03%
1,206
-304
-20% -$102K
GLW icon
202
Corning
GLW
$119B
$364K 0.03%
2,678
-179
-6% -$21.6K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.03%
5,028
+436
+9% +$32.4K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$358K 0.03%
11,679
+421
+4% +$12.8K
GS icon
205
Goldman Sachs
GS
$300B
$353K 0.03%
417
-139
-25% -$124K
NVS icon
206
Novartis
NVS
$297B
$344K 0.03%
2,250
-686
-23% -$105K
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$5.67B
$344K 0.03%
13,083
+5,215
+66% +$139K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$341K 0.03%
5,777
-2,300
-28% -$153K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$940M
$329K 0.02%
4,897
-22
-0.4% -$1.52K
KO icon
210
Coca-Cola
KO
$377B
$326K 0.02%
4,281
-52
-1% -$3.93K
DUK icon
211
Duke Energy
DUK
$97.8B
$318K 0.02%
+2,432
New +$304K
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$318K 0.02%
9,542
+1,280
+15% +$45.6K
V icon
213
Visa
V
$684B
$318K 0.02%
1,052
-31
-3% -$9.97K
WFC icon
214
Wells Fargo
WFC
$261B
$310K 0.02%
3,891
-21
-0.5% -$1.8K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$309K 0.02%
948
-12,866
-93% -$4.44M
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.92B
$309K 0.02%
34,339
+242
+0.7% +$2.21K
PEP icon
217
PepsiCo
PEP
$190B
$307K 0.02%
1,978
+42
+2% +$6.54K
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$305K 0.02%
3,252
– –
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$302K 0.02%
8,400
-1,761
-17% -$63.5K
MCD icon
220
McDonald's
MCD
$192B
$300K 0.02%
966
+70
+8% +$22.3K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$293K 0.02%
2,477
-358
-13% -$43.2K
TJX icon
222
TJX Companies
TJX
$174B
$279K 0.02%
1,750
-844
-33% -$131K
MO icon
223
Altria Group
MO
$114B
$278K 0.02%
4,206
-358
-8% -$23K
PFE icon
224
Pfizer
PFE
$143B
$270K 0.02%
9,629
-765
-7% -$20.4K
MCK icon
225
McKesson
MCK
$100B
$270K 0.02%
+312
New +$278K
7 8
9
10 11

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SFM
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TA
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CRM
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SEP
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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.