VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Return
+31.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$107M
Cap. Flow %
21.98%
Top 10 Hldgs %
74.02%
Holding
49
New
11
Increased
21
Reduced
15
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
3
AS icon
Amer Sports
AS
$14.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.4M
5
RBRK icon
Rubrik
RBRK
$8.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.41M
2
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$920K
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.2M 0.66% 15,585 +17 +0.1% +$3.49K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$3.04M 0.63% 4,924 +325 +7% +$201K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 0.39% 3,294 +339 +11% +$193K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.86M 0.38% 29,575 +532 +2% +$33.4K
GEV icon
30
GE Vernova
GEV
$167B
$1.25M 0.26% +2,365 New +$1.25M
MELI icon
31
Mercado Libre
MELI
$125B
$1.09M 0.22% +417 New +$1.09M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.03M 0.21% 14,151 -2,665 -16% -$194K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$900K 0.19% 8,935 +41 +0.5% +$4.13K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.21B
$809K 0.17% 18,095 +103 +0.6% +$4.6K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$988M
$649K 0.13% 12,966 +6,937 +115% +$347K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$25.8B
$642K 0.13% 7,740 -976 -11% -$81K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$612K 0.13% 1,261 -47 -4% -$22.8K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
$604K 0.12% 3,478 +12 +0.3% +$2.08K
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$229M
$571K 0.12% 13,218 +8,098 +158% +$350K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$285M
$567K 0.12% 11,976 +7,354 +159% +$348K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$533K 0.11% 1,753 +5 +0.3% +$1.52K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$430K 0.09% 16,198 +218 +1% +$5.79K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$428K 0.09% 9,323 +142 +2% +$6.52K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$356K 0.07% 6,187 +60 +1% +$3.45K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$336K 0.07% 5,674 +130 +2% +$7.7K
XOM icon
46
Exxon Mobil
XOM
$487B
$292K 0.06% 2,711 +25 +0.9% +$2.7K
SHOP icon
47
Shopify
SHOP
$184B
$203K 0.04% +1,759 New +$203K
SCWO icon
48
374Water
SCWO
$53.9M
$7.16K ﹤0.01% 22,067 – –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63B
– – -3,050 Closed -$283K
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