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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
COF icon
201
Capital One
COF
$128B
$371K 0.03%
1,531
-1,735
-53% -$386K
WFC icon
202
Wells Fargo
WFC
$261B
$365K 0.03%
3,912
-1,241
-24% -$108K
STX icon
203
Seagate
STX
$194B
$357K 0.03%
1,295
-22
-2% -$5.71K
DIS icon
204
Walt Disney
DIS
$167B
$343K 0.03%
3,017
-236
-7% -$26K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$340K 0.03%
10,161
-2,255
-18% -$75.3K
COST icon
206
Costco
COST
$422B
$337K 0.03%
391
-95
-20% -$86.1K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.03%
4,592
-108
-2% -$7.86K
FMAT icon
208
Fidelity MSCI Materials Index ETF
FMAT
$575M
$329K 0.02%
6,189
+312
+5% +$16.1K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$940M
$329K 0.02%
4,919
-52
-1% -$3.43K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$322K 0.02%
2,835
-1,789
-39% -$201K
APP icon
211
Applovin
APP
$133B
$319K 0.02%
474
-320
-40% -$202K
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$319K 0.02%
4,137
-51
-1% -$3.9K
RIVN icon
213
Rivian
RIVN
$22B
$311K 0.02%
15,778
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.92B
$309K 0.02%
34,097
+487
+1% +$4.4K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.02%
11,258
+1,268
+13% +$34.5K
KO icon
216
Coca-Cola
KO
$377B
$303K 0.02%
4,333
+102
+2% +$7.11K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$300K 0.02%
3,252
+407
+14% +$36.9K
GEV icon
218
GE Vernova
GEV
$264B
$299K 0.02%
457
-9
-2% -$5.48K
CVS icon
219
CVS Health
CVS
$133B
$294K 0.02%
3,699
-3
-0.1% -$237
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$286K 0.02%
8,262
+1,890
+30% +$65.3K
PEP icon
221
PepsiCo
PEP
$190B
$278K 0.02%
1,936
-418
-18% -$61.4K
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$277K 0.02%
1,247
-454,824
-100% -$12.2M
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$276K 0.02%
+6,066
New +$266K
MCD icon
224
McDonald's
MCD
$192B
$274K 0.02%
896
-32
-3% -$9.8K
MAS icon
225
Masco
MAS
$14.1B
$271K 0.02%
4,267
– –
7 8
9
10 11

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SFM
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TA
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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.