Virtus Wealth Solutions

Virtus Wealth Solutions as of June 30, 2026

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 1.5M 63.70
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 10.3 $75M 1.5M 51.14
Sandisk Corp (SNDK) 8.0 $59M 26k 2273.73
Astera Labs (ALAB) 7.3 $54M 111k 483.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $50M 68k 736.40
Dell Technologies CL C (DELL) 6.7 $49M 114k 431.46
Micron Technology (MU) 6.0 $44M 38k 1154.30
Alphabet Cap Stk Cl A (GOOGL) 4.5 $33M 93k 357.37
NVIDIA Corporation (NVDA) 3.9 $29M 145k 200.09
Nebius Group Shs Class A (NBIS) 3.6 $27M 97k 276.17
Corning Incorporated (GLW) 3.5 $25M 100k 255.43
Teradyne (TER) 3.4 $25M 52k 483.84
Intel Corporation (INTC) 3.2 $23M 166k 139.63
Ge Vernova (GEV) 2.8 $20M 17k 1174.86
Viavi Solutions Inc equities (VIAV) 2.6 $19M 401k 47.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $12M 16k 746.78
First Tr Exchange Traded Dorsy Wrgh Vlu (DVLU) 1.6 $11M 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 117k 81.06
First Tr Exchange Traded Dorseywright Mom (DDIV) 1.3 $9.4M 209k 45.09
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $7.8M 130k 59.73
Bloom Energy Corp Com Cl A (BE) 1.0 $7.3M 24k 302.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $5.1M 52k 98.30
Flex Ord (FLEX) 0.6 $4.6M 28k 162.07
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 12k 327.32
TTM Technologies (TTMI) 0.4 $3.2M 17k 187.02
Apple (AAPL) 0.4 $3.0M 10k 289.35
Lumentum Hldgs (LITE) 0.4 $2.8M 3.2k 858.06
Microsoft Corporation (MSFT) 0.3 $2.5M 6.7k 373.00
MaxLinear (MXL) 0.3 $2.1M 16k 128.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 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 18k 56.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $957k 991.00 965.15
First Tr Exchange-traded SHS (FVD) 0.1 $818k 17k 48.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k 1.9k 369.96
Applied Optoelectronics (AAOI) 0.1 $602k 4.1k 148.16
Exxon Mobil Corporation (XOM) 0.1 $498k 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 955.00 364.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $342k 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 6.2k 47.15
Amazon (AMZN) 0.0 $256k 1.1k 238.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k 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 417.00 563.62
Citizens Financial (CFG) 0.0 $224k 3.2k 70.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 1.5k 147.76
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $213k 798.00 266.69
Sintx Technologies Com New (SINT) 0.0 $19k 10k 1.87