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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
TTMI icon
26
TTM Technologies
TTMI
$13B
$3.19M 0.43%
+17,047
New +$2.75M
AAPL icon
27
Apple
AAPL
$4.69T
$3M 0.41%
10,366
+4,394
+74% +$1.26M
LITE icon
28
Lumentum
LITE
$78.4B
$2.77M 0.38%
3,231
-4,739
-59% -$4.23M
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.48M 0.34%
6,661
-863
-11% -$349K
MXL icon
30
MaxLinear
MXL
$5.6B
$2.08M 0.28%
+16,260
New +$1.15M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.26%
2,774
-1,201
-30% -$801K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.08M 0.15%
14,353
+71
+0.5% +$5.23K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.03M 0.14%
18,289
+23
+0.1% +$1.25K
STX icon
34
Seagate
STX
$189B
$956K 0.13%
+991
New +$756K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.2B
$818K 0.11%
16,970
-1,228
-7% -$58.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$709K 0.1%
1,916
+16
+0.8% +$5.72K
AAOI icon
37
Applied Optoelectronics
AAOI
$8.81B
$602K 0.08%
4,065
+1,365
+51% +$222K
XOM icon
38
ExxonMobil
XOM
$657B
$498K 0.07%
3,645
+878
+32% +$131K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$441K 0.06%
9,848
+141
+1% +$6.35K
FLDR icon
40
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$403K 0.05%
8,038
+74
+0.9% +$3.71K
CLS icon
41
Celestica
CLS
$39B
$348K 0.05%
+955
New +$358K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$342K 0.05%
4,501
-1,098
-20% -$75.7K
FIGB icon
43
Fidelity Investment Grade Bond ETF
FIGB
$643M
$320K 0.04%
7,477
-60
-0.8% -$2.58K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.66B
$294K 0.04%
7,745
+25
+0.3% +$924
FCOR icon
45
Fidelity Corporate Bond ETF
FCOR
$355M
$291K 0.04%
6,175
-4,658
-43% -$220K
AMZN icon
46
Amazon
AMZN
$2.77T
$256K 0.03%
+1,075
New +$270K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$255K 0.03%
+722
New +$258K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$241K 0.03%
6,594
– –
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$235K 0.03%
417
+12
+3% +$7.34K
CFG icon
50
Citizens Financial Group
CFG
$29.9B
$224K 0.03%
3,190
-3,128
-50% -$202K
1
2
3

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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.