Virtus Wealth Solutions
Latest statistics and disclosures from Virtus Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWUS, DWAW, SNDK, ALAB, QQQ, and represent 45.39% of Virtus Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$54M), NBIS (+$27M), INTC (+$23M), DELL (+$21M), GLW (+$21M), GOOGL (+$19M), MU (+$11M), BE (+$7.3M), NVDA (+$5.1M), FLEX.
- Started 13 new stock positions in GOOG, SOXL, ALAB, AMZN, STX, NBIS, INTC, MXL, FLEX, CLS. IJJ, BE, TTMI.
- Reduced shares in these 10 stocks: SNDK (-$38M), CIEN (-$25M), MOAT (-$24M), , AVGO (-$13M), VRT (-$11M), GEV (-$11M), BSV (-$9.2M), QQEW (-$6.5M), DWUS.
- Sold out of its positions in AMAT, AVGO, CIEN, COHR, QQEW, IFV, KEYS, PLTR, PWR, MOAT. BSV, VRT, FN, FTI.
- Virtus Wealth Solutions was a net buyer of stock by $15M.
- Virtus Wealth Solutions has $735M in assets under management (AUM), dropping by 39.93%.
- Central Index Key (CIK): 0002045870
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Portfolio Holdings for Virtus Wealth Solutions
Virtus Wealth Solutions holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisorshares Tr Dorsy Fsm Us (DWUS) | 13.1 | $96M | -4% | 1.5M | 63.70 |
|
| Advisorshares Tr Dorsy Fsm Alcp (DWAW) | 10.3 | $75M | -4% | 1.5M | 51.14 |
|
| Sandisk Corp (SNDK) | 8.0 | $59M | -39% | 26k | 2273.73 |
|
| Astera Labs (ALAB) | 7.3 | $54M | NEW | 111k | 483.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $50M | 68k | 736.40 |
|
|
| Dell Technologies CL C (DELL) | 6.7 | $49M | +76% | 114k | 431.46 |
|
| Micron Technology (MU) | 6.0 | $44M | +31% | 38k | 1154.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $33M | +128% | 93k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $29M | +21% | 145k | 200.09 |
|
| Nebius Group Shs Class A (NBIS) | 3.6 | $27M | NEW | 97k | 276.17 |
|
| Corning Incorporated (GLW) | 3.5 | $25M | +505% | 100k | 255.43 |
|
| Teradyne (TER) | 3.4 | $25M | 52k | 483.84 |
|
|
| Intel Corporation (INTC) | 3.2 | $23M | NEW | 166k | 139.63 |
|
| Ge Vernova (GEV) | 2.8 | $20M | -34% | 17k | 1174.86 |
|
| Viavi Solutions Inc equities (VIAV) | 2.6 | $19M | +13% | 401k | 47.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $12M | -20% | 16k | 746.78 |
|
| First Tr Exchange Traded Dorsy Wrgh Vlu (DVLU) | 1.6 | $11M | -3% | 288k | 39.66 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.4 | $9.9M | 106k | 93.92 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.3 | $9.5M | -6% | 117k | 81.06 |
|
| First Tr Exchange Traded Dorseywright Mom (DDIV) | 1.3 | $9.4M | -3% | 209k | 45.09 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $7.8M | -7% | 130k | 59.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $7.3M | NEW | 24k | 302.70 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $5.1M | 52k | 98.30 |
|
|
| Flex Ord (FLEX) | 0.6 | $4.6M | NEW | 28k | 162.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 12k | 327.32 |
|
|
| TTM Technologies (TTMI) | 0.4 | $3.2M | NEW | 17k | 187.02 |
|
| Apple (AAPL) | 0.4 | $3.0M | +73% | 10k | 289.35 |
|
| Lumentum Hldgs (LITE) | 0.4 | $2.8M | -59% | 3.2k | 858.06 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | -11% | 6.7k | 373.00 |
|
| MaxLinear (MXL) | 0.3 | $2.1M | NEW | 16k | 128.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | -30% | 2.8k | 686.69 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.1M | 14k | 74.90 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | +100% | 18k | 56.16 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $957k | NEW | 991.00 | 965.15 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $818k | -6% | 17k | 48.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $709k | 1.9k | 369.96 |
|
|
| Applied Optoelectronics (AAOI) | 0.1 | $602k | +50% | 4.1k | 148.16 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | +31% | 3.6k | 136.71 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $441k | 9.8k | 44.75 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $403k | 8.0k | 50.11 |
|
|
| Celestica (CLS) | 0.0 | $348k | NEW | 955.00 | 364.80 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $342k | -19% | 4.5k | 75.88 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $320k | 7.5k | 42.83 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $294k | 7.7k | 37.96 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $291k | -42% | 6.2k | 47.15 |
|
| Amazon (AMZN) | 0.0 | $256k | NEW | 1.1k | 238.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $255k | NEW | 722.00 | 353.46 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $241k | 6.6k | 36.53 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $235k | +2% | 417.00 | 563.62 |
|
| Citizens Financial (CFG) | 0.0 | $224k | -49% | 3.2k | 70.07 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $222k | NEW | 1.5k | 147.76 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $213k | NEW | 798.00 | 266.69 |
|
| Sintx Technologies Com New (SINT) | 0.0 | $19k | 10k | 1.87 |
|
Past Filings by Virtus Wealth Solutions
SEC 13F filings are viewable for Virtus Wealth Solutions going back to 2024
- Virtus Wealth Solutions 2026 Q2 filed July 24, 2026
- Virtus Wealth Solutions 2026 Q1 filed May 8, 2026
- Virtus Wealth Solutions 2025 Q4 filed Jan. 29, 2026
- Virtus Wealth Solutions 2025 Q3 filed Nov. 12, 2025
- Virtus Wealth Solutions 2025 Q2 filed July 28, 2025
- Virtus Wealth Solutions 2025 Q1 filed April 23, 2025
- Virtus Wealth Solutions 2024 Q4 filed Feb. 13, 2025