VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.6M
4
NBIS
Nebius Group N.V.
NBIS
+$12.4M
5
RBRK icon
Rubrik
RBRK
+$8.11M

Top Sells

1
+$4.41M
2
+$920K
3
+$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

Sector Composition

1 Technology 24.79%
2 Communication Services 5.58%
3 Consumer Discretionary 4.39%
4 Financials 0.86%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$81.5M 16.81%
1,605,012
-6,489
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.1M
$64.3M 13.26%
1,547,370
-22,130
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$63.9M 13.17%
115,803
+28,442
NVDA icon
4
NVIDIA
NVDA
$4.46T
$46.3M 9.54%
292,888
-27,914
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$25.1M 5.18%
267,876
-383
AVGO icon
6
Broadcom
AVGO
$1.65T
$24.4M 5.02%
88,388
+78,643
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$14.6M 3.02%
19,836
+7,057
AS icon
8
Amer Sports
AS
$17.1B
$14.6M 3%
+375,391
NBIS
9
Nebius Group N.V.
NBIS
$28.5B
$12.4M 2.56%
+224,181
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$11.9M 2.46%
87,526
+2,547
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.4B
$10.5M 2.17%
115,584
-1,771
DVLU icon
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.4M
$9.53M 1.96%
319,149
-4,307
DDIV icon
13
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$9.2M 1.9%
240,921
-1,860
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$8.56M 1.77%
143,053
-2,283
MSFT icon
15
Microsoft
MSFT
$3.82T
$8.26M 1.7%
16,615
-190
RBRK icon
16
Rubrik
RBRK
$15.2B
$8.11M 1.67%
+90,497
CRWV
17
CoreWeave Inc
CRWV
$67.8B
$7.44M 1.53%
+45,604
ALAB icon
18
Astera Labs
ALAB
$26.6B
$7.34M 1.51%
81,165
+36,465
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.2M
$7.17M 1.48%
204,335
-139
ASTS icon
20
AST SpaceMobile
ASTS
$22.7B
$6.05M 1.25%
+129,509
ZS icon
21
Zscaler
ZS
$47.5B
$5.81M 1.2%
+18,509
DASH icon
22
DoorDash
DASH
$112B
$5.66M 1.17%
+22,979
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$4.32M 0.89%
53,862
-68
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.55M 0.73%
12,243
-166
PLTR icon
25
Palantir
PLTR
$423B
$3.21M 0.66%
+23,573
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