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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$145M 10.9%
1,811,141
+392,593
+28% +$31.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$79.7M 5.98%
1,793,895
+525,242
+41% +$23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 5.34%
103,959
-41,366
-28% -$28.1M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$51M 3.83%
880,602
+237,930
+37% +$13.7M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.35B
$46.4M 3.48%
1,079,089
-4,915
-0.5% -$203K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$42M 3.15%
470,031
-237,568
-34% -$21M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.6M 3.12%
731,625
+28,653
+4% +$1.61M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$40.4M 3.03%
117,655
+4,410
+4% +$1.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 2.91%
387,971
-18,425
-5% -$1.85M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.9M 2.77%
192,469
+2,634
+1% +$500K
MSFT icon
11
Microsoft
MSFT
$3.45T
$35M 2.63%
72,363
-2,507
-3% -$1.26M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$33.8M 2.53%
733,204
+16,541
+2% +$768K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8M 2.31%
466,314
-201,618
-30% -$13.2M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29.4M 2.2%
626,745
+175,402
+39% +$8.18M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$26.6M 1.99%
362,496
+14,451
+4% +$1.03M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$25.3M 1.9%
112,649
+108,577
+2,666% +$24.6M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.7M 1.85%
231,179
+3,492
+2% +$370K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.1M 1.66%
318,290
+5,409
+2% +$372K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 1.52%
168,754
-84,940
-33% -$10.2M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.2M 1.51%
431,211
+120,009
+39% +$5.65M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$18.9M 1.42%
176,491
+3,622
+2% +$388K
AAPL icon
22
Apple
AAPL
$4.54T
$16.2M 1.22%
59,763
+221
+0.4% +$59.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$15M 1.13%
23,950
-2,113
-8% -$1.31M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14M 1.05%
55,376
+4,696
+9% +$1.19M
BHP icon
25
BHP
BHP
$215B
$13.3M 0.99%
219,540
-9,215
-4% -$524K
1
2 3 4 5

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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.