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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
+15.94%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
98.14%
Top 10 Hldgs %
77.26%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$78.4M
2
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$63.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.8M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Communication Services 3.47%
3 Consumer Discretionary 1.95%
4 Financials 0.86%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.54M 0.6%
+11,583
New +$2.37M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.6M 0.38%
+27,006
New +$1.65M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 0.37%
+2,941
New +$1.59M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.17M 0.28%
+16,745
New +$1.21M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$885K 0.21%
+17,788
New +$935K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$730K 0.17%
+16,729
New +$757K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$32.5B
$690K 0.16%
+17,432
New +$687K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.15%
+1,364
New +$630K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$585K 0.14%
+3,466
New +$604K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$504K 0.12%
+1,737
New +$507K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$472K 0.11%
+18,488
New +$469K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$432K 0.1%
+9,338
New +$432K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$378K 0.09%
+6,689
New +$394K
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$322K 0.08%
+6,458
New +$324K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$310K 0.07%
+3,050
New +$304K
XOM icon
41
ExxonMobil
XOM
$611B
$286K 0.07%
+2,662
New +$311K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$257K 0.06%
+4,349
New +$260K
VST icon
43
Vistra
VST
$52.4B
$249K 0.06%
+1,803
New +$250K
FCOR icon
44
Fidelity Corporate Bond ETF
FCOR
$351M
$227K 0.05%
+4,893
New +$231K
FIGB icon
45
Fidelity Investment Grade Bond ETF
FIGB
$507M
$224K 0.05%
+5,298
New +$228K
SCWO icon
46
374Water
SCWO
$36.6M
$15.1K ﹤0.01%
+2,207
New +$27.2K
1
2

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
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
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Virtus Wealth Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Virtus Wealth Solutions, which disclosed 46 positions worth $424M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is AdvisorShares Dorsey Wright FSM US Core ETF: 1,618,204 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Virtus Wealth Solutions's largest Q4 2024 buy was AdvisorShares Dorsey Wright FSM US Core ETF: 1,618,204 shares worth $77.8M.
  • Virtus Wealth Solutions's ten largest holdings make up 77% of its $424M portfolio in Q4 2024.
  • Virtus Wealth Solutions disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Virtus Wealth Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.