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Virtus Wealth Solutions Portfolio holdings
AUM
$735M
Turnover
40.3%
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
(+40%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
67
New
13
Increased
16
Reduced
22
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$29.5M |
| 2 |
Nebius Group N.V.
NBIS
|
+$19.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24M |
| 3 |
Sandisk
SNDK
|
+$23.9M |
| 4 |
Quanta Services
PWR
|
+$16.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
| $95.9M | 13.05% |
1,506,264
-74,117
| -5% | -$4.34M |
2024 Q4
6 quarters
|
|
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.8M
| $75.4M | 10.26% |
1,473,928
-65,752
| -4% | -$3.19M |
2024 Q4
6 quarters
|
|
|
3
Sandisk
SNDK
$198B
| $58.8M | 7.99% |
25,841
-16,745
| -39% | -$23.9M |
2025 Q3
3 quarters
|
|
|
4
Astera Labs
ALAB
$49.7B
| $53.7M | 7.3% |
+111,136
| New | +$29.5M |
2026 Q2
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $49.8M | 6.78% |
67,649
-1,221
| -2% | -$840K |
2024 Q4
6 quarters
|
|
6
Dell
DELL
$290B
| $49.2M | 6.69% |
114,019
+49,269
| +76% | +$14.3M |
2026 Q1
1 quarter
|
|
7
Micron Technology
MU
$1.02T
| $44.2M | 6.01% |
38,259
+9,093
| +31% | +$6.82M |
2025 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $33.2M | 4.52% |
92,860
+52,153
| +128% | +$18.8M |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $28.9M | 3.94% |
144,652
+25,683
| +22% | +$5.28M |
2024 Q4
6 quarters
|
|
|
10
Nebius Group N.V.
NBIS
$46.3B
| $26.7M | 3.64% |
+96,796
| New | +$19.2M |
2026 Q2
0 quarters
|
|
|
11
Corning
GLW
$114B
| $25.4M | 3.46% |
99,450
+83,030
| +506% | +$15.1M |
2026 Q1
1 quarter
|
|
12
Teradyne
TER
$52.5B
| $25.1M | 3.41% |
51,803
-142
| -0.3% | -$53.6K |
2025 Q4
2 quarters
|
|
|
13
Intel
INTC
$486B
| $23.2M | 3.15% |
+166,047
| New | +$16.8M |
2026 Q2
0 quarters
|
|
14
GE Vernova
GEV
$242B
| $20.3M | 2.76% |
17,291
-9,130
| -35% | -$9.32M |
2025 Q2
4 quarters
|
|
15
Viavi Solutions
VIAV
$8.6B
| $19.1M | 2.6% |
400,813
+47,624
| +13% | +$2.28M |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.7M | 1.59% |
15,691
-4,162
| -21% | -$3.02M |
2024 Q4
6 quarters
|
|
17
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
| $11.4M | 1.56% |
288,316
-10,733
| -4% | -$407K |
2024 Q4
6 quarters
|
|
18
First Trust Capital Strength ETF
FTCS
$7.72B
| $9.9M | 1.35% |
105,834
-719
| -0.7% | -$67.2K |
2024 Q4
6 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.5M | 1.29% |
117,397
-8,064
| -6% | -$606K |
2024 Q4
6 quarters
|
|
20
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.8M
| $9.44M | 1.28% |
209,344
-8,421
| -4% | -$373K |
2024 Q4
6 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.79M | 1.06% |
130,357
-10,567
| -7% | -$633K |
2024 Q4
6 quarters
|
|
22
Bloom Energy
BE
$66.6B
| $7.33M | 1% |
+24,200
| New | +$6.2M |
2026 Q2
0 quarters
|
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $5.12M | 0.7% |
52,133
-652
| -1% | -$58.8K |
2024 Q4
6 quarters
|
|
24
Flex
FLEX
$32.3B
| $4.59M | 0.62% |
+28,296
| New | +$3.43M |
2026 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $3.99M | 0.54% |
12,175
-109
| -0.9% | -$33.8K |
2024 Q4
6 quarters
|
|
Similar funds
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.