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Virtus Wealth Solutions

Latest statistics and disclosures from Virtus Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are DWUS, DWAW, QQQ, SNDK, CIEN, and represent 45.30% of Virtus Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: SNDK (+$26M), GEV (+$23M), PWR (+$16M), VRT (+$11M), DELL (+$11M), BSV (+$9.2M), VIAV (+$8.2M), KEYS, FN, LITE.
Started 14 new stock positions in GLW, AAOI, IFV, CFG, FN, CGBL, BSV, VRT, AMAT, FTI. PWR, DELL, KEYS, COHR.
Reduced shares in these 10 stocks: NVDA (-$27M), MU (-$20M), AVGO (-$14M), QQQ (-$12M), CRS (-$9.4M), , IWM (-$6.6M), SPY, QQEW, CIEN.
Sold out of its positions in SDOG, APP, BRK.B, CRS, SPXL, IWM, LLY, MDB, XBI, UAL. URBN, VIK.
Virtus Wealth Solutions was a net seller of stock by $-1.1M.
Virtus Wealth Solutions has $525M in assets under management (AUM), dropping by -0.29%.
Central Index Key (CIK): 0002045870

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Positions held by Virtus Wealth Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtus Wealth Solutions

Virtus Wealth Solutions holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advisorshares Tr Dorsy Fsm Us (DWUS)	15.3	$81M		1.6M	50.91	View chart
Advisorshares Tr Dorsy Fsm Alcp (DWAW)	12.6	$66M		1.5M	42.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$40M	-22%	69k	577.18	View chart
Sandisk Corp (SNDK)	5.2	$27M	+1787%	43k	635.34	View chart
Ciena Corp Com New (CIEN)	4.7	$25M	-14%	63k	388.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.6	$24M		248k	96.70	View chart
Ge Vernova (GEV)	4.4	$23M	+4820%	26k	872.90	View chart
NVIDIA Corporation (NVDA)	4.0	$21M	-56%	119k	174.40	View chart
Quanta Services (PWR)	3.1	$16M	NEW	29k	549.02	View chart
Teradyne (TER)	2.9	$15M	+3%	52k	296.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$13M	-27%	20k	650.33	View chart
Broadcom (AVGO)	2.4	$13M	-53%	41k	309.51	View chart
Viavi Solutions Inc equities (VIAV)	2.2	$12M	+228%	353k	33.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$12M	+13%	41k	287.56	View chart
Vertiv Holdings Com Cl A (VRT)	2.1	$11M	NEW	45k	250.58	View chart
Dell Technologies CL C (DELL)	2.0	$11M	NEW	65k	164.13	View chart
First Tr Exchange Traded Dorsy Wrgh Vlu (DVLU)	1.9	$10M		299k	34.21	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.9	$9.9M	-4%	107k	92.76	View chart
Micron Technology (MU)	1.9	$9.9M	-66%	29k	337.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$9.2M	NEW	117k	78.41	View chart
First Tr Exchange Traded Dorseywright Mom (DDIV)	1.7	$8.8M	-2%	218k	40.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$8.6M	+5%	126k	68.28	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$8.4M	-2%	141k	59.78	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.2	$6.5M	-40%	51k	126.97	View chart
Lumentum Hldgs (LITE)	1.1	$5.6M	+172%	8.0k	702.76	View chart
Keysight Technologies (KEYS)	0.9	$4.5M	NEW	16k	282.37	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.8	$4.2M		53k	78.77	View chart
Fabrinet SHS (FN)	0.7	$3.8M	NEW	7.3k	521.52	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.6M		12k	294.15	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M	-53%	7.5k	370.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.4M		4.0k	597.61	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.4	$2.3M	NEW	90k	25.27	View chart
Corning Incorporated (GLW)	0.4	$2.2M	NEW	16k	135.97	View chart
Coherent Corp (COHR)	0.4	$2.1M	NEW	9.0k	238.21	View chart
Technipfmc (FTI)	0.4	$2.1M	NEW	30k	69.13	View chart
Apple (AAPL)	0.3	$1.5M		6.0k	253.78	View chart
Applied Materials (AMAT)	0.2	$1.1M	NEW	3.2k	341.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.0M		14k	73.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$968k		9.1k	106.01	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$856k		18k	47.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$610k		1.9k	320.83	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.1	$511k	-12%	11k	47.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$469k		2.8k	169.64	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$435k		9.7k	44.80	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$399k	-39%	8.0k	50.05	View chart
Citizens Financial (CFG)	0.1	$379k	NEW	6.3k	59.97	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$338k		5.6k	60.44	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$324k	-44%	7.5k	43.04	View chart
Palantir Technologies Cl A (PLTR)	0.1	$315k	-66%	2.2k	146.28	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$266k	NEW	7.7k	34.41	View chart
Meta Platforms Cl A (META)	0.0	$232k	+19%	405.00	572.24	View chart
Applied Optoelectronics (AAOI)	0.0	$228k	NEW	2.7k	84.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$223k		6.6k	33.77	View chart
Sintx Technologies Com New (SINT)	0.0	$25k		10k	2.50	View chart

Past Filings by Virtus Wealth Solutions

SEC 13F filings are viewable for Virtus Wealth Solutions going back to 2024

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

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