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Virtus Wealth Solutions Portfolio holdings

AUM $735M
1-Year Est. Return 209.29%
This Fund
S&P 500
This Quarter Est. Return
+105.98%
1 Year Est. Return
+209.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$210M
Cap. Flow
-$28M
Cap. Flow %
-3.81%
Top 10 Hldgs %
70.18%
Holding
67
New
13
Increased
16
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.5M
2
NBIS
Nebius Group N.V.
NBIS
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
4
INTC icon
Intel
INTC
+$16.8M
5
GLW icon
Corning
GLW
+$15.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24M
3
SNDK
Sandisk
SNDK
+$23.9M
4
PWR icon
Quanta Services
PWR
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 47.29%
2 Miscellaneous 40.06%
3 Communication Services 8.22%
4 Industrials 3.76%
5 Financials 0.57%
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
$95.9M 13.05%
1,506,264
-74,117
-5% -$4.34M
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.7M
$75.4M 10.26%
1,473,928
-65,752
-4% -$3.19M
SNDK
3
Sandisk
SNDK
$252B
$58.8M 7.99%
25,841
-16,745
-39% -$23.9M
ALAB icon
4
Astera Labs
ALAB
$54.3B
$53.7M 7.3%
+111,136
New +$29.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$49.8M 6.78%
67,649
-1,221
-2% -$840K
DELL icon
6
Dell
DELL
$338B
$49.2M 6.69%
114,019
+49,269
+76% +$14.3M
MU icon
7
Micron Technology
MU
$1.13T
$44.2M 6.01%
38,259
+9,093
+31% +$6.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$33.2M 4.52%
92,860
+52,153
+128% +$18.8M
NVDA icon
9
NVIDIA
NVDA
$5.58T
$28.9M 3.94%
144,652
+25,683
+22% +$5.28M
NBIS
10
Nebius Group N.V.
NBIS
$59.2B
$26.7M 3.64%
+96,796
New +$19.2M
GLW icon
11
Corning
GLW
$132B
$25.4M 3.46%
99,450
+83,030
+506% +$15.1M
TER icon
12
Teradyne
TER
$55.9B
$25.1M 3.41%
51,803
-142
-0.3% -$53.6K
INTC icon
13
Intel
INTC
$503B
$23.2M 3.15%
+166,047
New +$16.8M
GEV icon
14
GE Vernova
GEV
$251B
$20.3M 2.76%
17,291
-9,130
-35% -$9.32M
VIAV icon
15
Viavi Solutions
VIAV
$8.6B
$19.1M 2.6%
400,813
+47,624
+13% +$2.28M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.7M 1.59%
15,691
-4,162
-21% -$3.02M
DVLU icon
17
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.5M
$11.4M 1.56%
288,316
-10,733
-4% -$407K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.86B
$9.94M 1.35%
105,834
-719
-0.7% -$67.2K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.52M 1.29%
117,397
-8,064
-6% -$606K
DDIV icon
20
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.7M
$9.44M 1.28%
209,344
-8,421
-4% -$373K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.79M 1.06%
130,357
-10,567
-7% -$633K
BE icon
22
Bloom Energy
BE
$72.5B
$7.33M 1%
+24,200
New +$6.2M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.12M 0.7%
52,133
-652
-1% -$58.8K
FLEX icon
24
Flex
FLEX
$40.1B
$4.59M 0.62%
+28,296
New +$3.43M
JPM icon
25
JPMorgan Chase
JPM
$953B
$3.99M 0.54%
12,175
-109
-0.9% -$33.9K
1
2 3

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CCM
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BWP
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MIA
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GHCMRT
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GFG
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Virtus Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Virtus Wealth Solutions held 67 positions worth $735M, up 40% from $525M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtus Wealth Solutions withdrew a net $28M in Q2 2026, closing 14 positions and reducing 22 holdings. Its most notable exit was Ciena, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Astera Labs worth $53.7M.

  • Virtus Wealth Solutions's largest Q2 2026 buy was Astera Labs: 111,136 shares worth $53.7M.
  • Virtus Wealth Solutions added most to Alphabet (Google) Class A in Q2 2026, an estimated $18.8M increase.
  • Virtus Wealth Solutions's biggest Q2 2026 reduction was Sandisk, cutting an estimated $23.9M.
  • Virtus Wealth Solutions fully exited Ciena in Q2 2026, selling an estimated $24.6M.
  • Virtus Wealth Solutions's ten largest holdings make up 70% of its $735M portfolio in Q2 2026.
  • Virtus Wealth Solutions opened 13 new positions and closed 14 in Q2 2026.
  • Virtus Wealth Solutions's portfolio value rose 40% quarter-over-quarter to $735M.

Based on Virtus Wealth Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.