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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 | |
|---|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$10.4B
| $3.19M | 0.43% |
+17,047
| New | +$2.75M |
2026 Q2
0 quarters
|
|
27
Apple
AAPL
$5T
| $3M | 0.41% |
10,366
+4,394
| +74% | +$1.26M |
2024 Q4
6 quarters
|
|
28
Lumentum
LITE
$75.6B
| $2.77M | 0.38% |
3,231
-4,739
| -59% | -$4.23M |
2025 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $2.48M | 0.34% |
6,661
-863
| -11% | -$349K |
2024 Q4
6 quarters
|
|
30
MaxLinear
MXL
$6.99B
| $2.08M | 0.28% |
+16,260
| New | +$1.15M |
2026 Q2
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.9M | 0.26% |
2,774
-1,201
| -30% | -$801K |
2024 Q4
6 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.08M | 0.15% |
14,353
+71
| +0.5% | +$5.23K |
2024 Q4
6 quarters
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.03M | 0.14% |
18,289
+23
| +0.1% | +$1.24K |
2024 Q4
6 quarters
|
|
34
Seagate
STX
$150B
| $956K | 0.13% |
+991
| New | +$756K |
2026 Q2
0 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.82B
| $818K | 0.11% |
16,970
-1,228
| -7% | -$58.5K |
2024 Q4
6 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $709K | 0.1% |
1,916
+16
| +0.8% | +$5.72K |
2024 Q4
6 quarters
|
|
37
Applied Optoelectronics
AAOI
$6.64B
| $602K | 0.08% |
4,065
+1,365
| +51% | +$222K |
2026 Q1
1 quarter
|
|
38
ExxonMobil
XOM
$733B
| $498K | 0.07% |
3,645
+878
| +32% | +$131K |
2024 Q4
6 quarters
|
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $441K | 0.06% |
9,848
+141
| +1% | +$6.35K |
2024 Q4
6 quarters
|
|
40
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $403K | 0.05% |
8,038
+74
| +0.9% | +$3.71K |
2024 Q4
6 quarters
|
|
41
Celestica
CLS
$37.9B
| $348K | 0.05% |
+955
| New | +$358K |
2026 Q2
0 quarters
|
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $342K | 0.05% |
4,501
-1,098
| -20% | -$75.7K |
2024 Q4
6 quarters
|
|
43
Fidelity Investment Grade Bond ETF
FIGB
$663M
| $320K | 0.04% |
7,477
-60
| -0.8% | -$2.58K |
2024 Q4
6 quarters
|
|
44
Capital Group Core Balanced ETF
CGBL
$7.77B
| $294K | 0.04% |
7,745
+25
| +0.3% | +$924 |
2026 Q1
1 quarter
|
|
45
Fidelity Corporate Bond ETF
FCOR
$351M
| $291K | 0.04% |
6,175
-4,658
| -43% | -$220K |
2024 Q4
6 quarters
|
|
46
Amazon
AMZN
$2.83T
| $256K | 0.03% |
+1,075
| New | +$270K |
2026 Q2
0 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.16T
| $255K | 0.03% |
+722
| New | +$258K |
2026 Q2
0 quarters
|
|
48
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $241K | 0.03% |
6,594
| – | – |
2025 Q4
2 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.8T
| $235K | 0.03% |
417
+12
| +3% | +$7.34K |
2024 Q4
6 quarters
|
|
50
Citizens Financial Group
CFG
$26.4B
| $224K | 0.03% |
3,190
-3,128
| -50% | -$202K |
2026 Q1
1 quarter
|
|
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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.