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Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.51M
Cap. Flow
-$20.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
64.21%
Holding
66
New
14
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$22.8M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
PWR icon
Quanta Services
PWR
+$15.1M
4
VRT icon
Vertiv
VRT
+$9.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
MU icon
Micron Technology
MU
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
CRS icon
Carpenter Technology
CRS
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 9.59%
3 Communication Services 2.27%
4 Financials 0.76%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$80.5M 15.32%
1,580,381
+1,050
+0.1% +$56.5K
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$66.1M 12.58%
1,539,680
+15,245
+1% +$683K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$39.8M 7.57%
68,870
-20,203
-23% -$12.3M
SNDK
4
Sandisk
SNDK
$201B
$27.1M 5.15%
42,586
+40,330
+1,788% +$22.8M
CIEN icon
5
Ciena
CIEN
$53B
$24.6M 4.68%
63,327
-10,374
-14% -$3.17M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24M 4.57%
248,065
-4,467
-2% -$463K
GEV icon
7
GE Vernova
GEV
$284B
$23.1M 4.39%
26,421
+25,884
+4,820% +$20.2M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$20.7M 3.95%
118,969
-155,118
-57% -$28.5M
PWR icon
9
Quanta Services
PWR
$94.3B
$16.1M 3.07%
+29,382
New +$15.1M
TER icon
10
Teradyne
TER
$50.5B
$15.4M 2.93%
51,945
+1,698
+3% +$473K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 2.46%
19,853
-7,361
-27% -$5M
AVGO icon
12
Broadcom
AVGO
$1.76T
$12.5M 2.39%
40,534
-45,978
-53% -$15.1M
VIAV icon
13
Viavi Solutions
VIAV
$9.41B
$11.8M 2.24%
353,189
+245,689
+229% +$6.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 2.23%
40,707
+4,723
+13% +$1.48M
VRT icon
15
Vertiv
VRT
$111B
$11.2M 2.13%
+44,555
New +$9.89M
DELL icon
16
Dell
DELL
$256B
$10.6M 2.02%
+64,750
New +$8.63M
DVLU icon
17
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$10.2M 1.95%
299,049
+1,261
+0.4% +$45.1K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$9.88M 1.88%
106,553
-4,550
-4% -$437K
MU icon
19
Micron Technology
MU
$959B
$9.85M 1.88%
29,166
-58,406
-67% -$22.9M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.17M 1.75%
+116,926
New +$9.21M
DDIV icon
21
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$8.81M 1.68%
217,765
-5,822
-3% -$245K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.57M 1.63%
125,461
+6,011
+5% +$428K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.42M 1.6%
140,924
-3,051
-2% -$183K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$6.52M 1.24%
51,383
-34,829
-40% -$4.72M
LITE icon
25
Lumentum
LITE
$57B
$5.6M 1.07%
7,970
+5,040
+172% +$2.77M
1
2 3

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FWM
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CAM
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IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
SRFM
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VU
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OC
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Virtus Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Wealth Solutions held 66 positions worth $525M, down 0.29% from $527M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Virtus Wealth Solutions withdrew a net $20.4M in Q1 2026, closing 12 positions and reducing 22 holdings. Its most notable exit was Carpenter Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Quanta Services worth $16.1M.

  • Virtus Wealth Solutions's largest Q1 2026 buy was Quanta Services: 29,382 shares worth $16.1M.
  • Virtus Wealth Solutions added most to Sandisk in Q1 2026, an estimated $22.8M increase.
  • Virtus Wealth Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.5M.
  • Virtus Wealth Solutions fully exited Carpenter Technology in Q1 2026, selling an estimated $9.44M.
  • Virtus Wealth Solutions's ten largest holdings make up 64% of its $525M portfolio in Q1 2026.
  • Virtus Wealth Solutions opened 14 new positions and closed 12 in Q1 2026.
  • Virtus Wealth Solutions's portfolio value fell 0.29% quarter-over-quarter to $525M.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.