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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
+6.99%
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
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$111M 8.49%
1,418,548
+1,370,445
+2,849% +$103M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$97.3M 7.43%
145,325
-192,912
-57% -$124M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.8M 4.72%
707,599
-552,830
-44% -$47M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$54.3M 4.15%
1,268,653
+1,101,704
+660% +$45.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.6M 3.33%
667,932
-509,298
-43% -$32.7M
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.35B
$41.7M 3.19%
1,084,004
-30,948
-3% -$1.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.7M 3.11%
406,396
-16,959
-4% -$1.68M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.9M 2.97%
702,972
+57,529
+9% +$3.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$38.8M 2.96%
74,870
-558
-0.7% -$285K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$37.7M 2.88%
113,245
+77,906
+220% +$24.8M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36.8M 2.81%
642,672
+627,005
+4,002% +$35.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36M 2.75%
189,835
+8,587
+5% +$1.6M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$33.1M 2.53%
716,663
+31,390
+5% +$1.44M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.1M 2.3%
253,694
-284,772
-53% -$32.8M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$24.7M 1.89%
348,045
+58,356
+20% +$3.95M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.8M 1.82%
227,687
+3,489
+2% +$347K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$23.7M 1.81%
310,394
+10,742
+4% +$809K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.3M 1.63%
312,881
+9,229
+3% +$610K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.9M 1.6%
451,343
+426,829
+1,741% +$19.1M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$18.4M 1.41%
172,869
-3,474
-2% -$364K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.1M 1.31%
259,235
-218,722
-46% -$13.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$16M 1.22%
26,063
-2,516
-9% -$1.48M
AAPL icon
23
Apple
AAPL
$4.54T
$15.2M 1.16%
59,542
+3,700
+7% +$836K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.6M 1.11%
311,202
+288,336
+1,261% +$12.8M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13M 0.99%
138,891
+6,154
+5% +$568K
1
2 3 4 5

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Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.