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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
+31.11%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$156M
Cap. Flow
+$82.9M
Cap. Flow %
17.08%
Top 10 Hldgs %
74.02%
Holding
49
New
11
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
AS icon
Amer Sports
AS
+$11.5M
4
NBIS
Nebius Group N.V.
NBIS
+$7.72M
5
RBRK icon
Rubrik
RBRK
+$7.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$855K
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$311K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$3.2M 0.66%
15,585
+17
+0.1% +$3.43K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.04M 0.63%
4,924
+325
+7% +$186K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.87M 0.39%
3,294
+339
+11% +$178K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.86M 0.38%
29,575
+532
+2% +$31.3K
GEV icon
30
GE Vernova
GEV
$284B
$1.25M 0.26%
+2,365
New +$985K
MELI icon
31
Mercado Libre
MELI
$92B
$1.09M 0.22%
+417
New +$974K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.03M 0.21%
14,151
-2,665
-16% -$193K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$900K 0.19%
17,870
+82
+0.5% +$4.05K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.27B
$809K 0.17%
18,095
+103
+0.6% +$4.53K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$649K 0.13%
12,966
+6,937
+115% +$347K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$32.5B
$642K 0.13%
15,480
-1,952
-11% -$61.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.13%
1,261
-47
-4% -$23.9K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$604K 0.12%
3,478
+12
+0.3% +$1.69K
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$507M
$571K 0.12%
13,218
+8,098
+158% +$346K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$351M
$567K 0.12%
11,976
+7,354
+159% +$342K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$533K 0.11%
1,753
+5
+0.3% +$1.41K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$430K 0.09%
16,198
+218
+1% +$5.51K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$428K 0.09%
9,323
+142
+2% +$6.49K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$356K 0.07%
6,187
+60
+1% +$3.34K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$336K 0.07%
5,674
+130
+2% +$7.24K
XOM icon
46
ExxonMobil
XOM
$611B
$292K 0.06%
2,711
+25
+0.9% +$2.67K
SHOP icon
47
Shopify
SHOP
$160B
$203K 0.04%
+1,759
New +$176K
SCWO icon
48
374Water
SCWO
$36.6M
$7.16K ﹤0.01%
2,207
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-3,050
Closed -$283K
1
2

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FWM
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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
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VU
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OC
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Virtus Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Virtus Wealth Solutions held 49 positions worth $485M, up 47% from $330M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Wealth Solutions deployed $82.9M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Amer Sports: 375,391 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • Virtus Wealth Solutions's largest Q2 2025 buy was Amer Sports: 375,391 shares worth $14.6M.
  • Virtus Wealth Solutions added most to Broadcom in Q2 2025, an estimated $17.1M increase.
  • Virtus Wealth Solutions's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • Virtus Wealth Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $283K.
  • Virtus Wealth Solutions's ten largest holdings make up 74% of its $485M portfolio in Q2 2025.
  • Virtus Wealth Solutions opened 11 new positions and closed 1 in Q2 2025.
  • Virtus Wealth Solutions's portfolio value rose 47% quarter-over-quarter to $485M.

Based on Virtus Wealth Solutions's 13F filing for Q2 2025, filed 28 Jul 2025.