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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$210M 17.45%
338,237
+11,629
+4% +$6.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$105M 8.74%
1,260,429
+24,396
+2% +$1.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73M 6.07%
1,177,230
+46,589
+4% +$2.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 4.89%
538,466
+27,712
+5% +$2.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$42M 3.49%
423,355
+5,586
+1% +$547K
MSFT icon
6
Microsoft
MSFT
$3.45T
$37.5M 3.12%
75,428
-217
-0.3% -$94.2K
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.35B
$36.8M 3.06%
1,114,952
+1,384
+0.1% +$45.3K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.8M 2.81%
645,443
+60,081
+10% +$3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.9M 2.74%
181,248
+8,472
+5% +$1.46M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$31.4M 2.61%
685,273
+17,452
+3% +$790K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.7M 2.38%
477,957
+9,129
+2% +$509K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22.2M 1.84%
299,652
+7,331
+3% +$508K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.4M 1.78%
224,198
+15,619
+7% +$1.34M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.4M 1.61%
303,652
+15,469
+5% +$943K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$18.8M 1.56%
289,689
+12,185
+4% +$710K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$18.4M 1.53%
176,343
-30,532
-15% -$3.17M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 1.35%
28,579
-3,288
-10% -$1.73M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.3M 1.02%
158,747
+135,198
+574% +$9.87M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.2M 1.02%
132,737
+441
+0.3% +$40.1K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.5M 0.96%
287,942
+9,783
+4% +$389K
AAPL icon
21
Apple
AAPL
$4.54T
$11.5M 0.95%
55,842
+74
+0.1% +$14.9K
BHP icon
22
BHP
BHP
$215B
$10.9M 0.91%
227,625
-11,067
-5% -$532K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$10.8M 0.89%
35,339
+1,758
+5% +$490K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.6M 0.88%
399,620
+323,820
+427% +$8.45M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.76M 0.81%
223,173
+9,249
+4% +$401K
1
2 3 4 5

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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.