We are live on ! Find out more
VWS

Virtus Wealth Solutions Portfolio holdings

AUM $735M
1-Year Est. Return 209.29%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+209.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
-$21.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
75.01%
Holding
58
New
10
Increased
15
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$18.3M
2
HOOD icon
Robinhood
HOOD
+$8.43M
3
SNDK
Sandisk
SNDK
+$5.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
SOFI icon
SoFi Technologies
SOFI
+$4.26M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$14.6M
2
NBIS
Nebius Group N.V.
NBIS
+$13.2M
3
RBRK icon
Rubrik
RBRK
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$6.61M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Technology 23.6%
3 Communication Services 4.48%
4 Financials 3.9%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.31M 0.64%
4,962
+38
+0.8% +$24.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.41%
3,484
+190
+6% +$112K
CELH icon
28
Celsius Holdings
CELH
$7.76B
$2.07M 0.4%
+36,000
New +$1.88M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.95M 0.38%
29,008
-567
-2% -$36.8K
ANET icon
30
Arista Networks
ANET
$244B
$1.56M 0.3%
+10,699
New +$1.38M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.05M 0.2%
14,226
+75
+0.5% +$5.48K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$931K 0.18%
18,064
+194
+1% +$10K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.19B
$841K 0.16%
18,195
+100
+0.6% +$4.58K
PLTR icon
34
Palantir
PLTR
$419B
$782K 0.15%
4,289
-19,284
-82% -$3.13M
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$643K 0.12%
12,814
-152
-1% -$7.63K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$355M
$579K 0.11%
12,054
+78
+0.7% +$3.71K
FIGB icon
37
Fidelity Investment Grade Bond ETF
FIGB
$643M
$578K 0.11%
13,299
+81
+0.6% +$3.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$578K 0.11%
1,149
-112
-9% -$54.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$577K 0.11%
1,758
+5
+0.3% +$1.58K
MDB icon
40
MongoDB
MDB
$29.7B
$548K 0.11%
+1,765
New +$454K
APP icon
41
Applovin
APP
$107B
$547K 0.11%
+761
New +$351K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$432K 0.08%
9,429
+106
+1% +$4.88K
SNOW icon
43
Snowflake
SNOW
$117B
$429K 0.08%
+1,900
New +$408K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$420K 0.08%
15,193
-1,005
-6% -$27.2K
SINT icon
45
SiNtx Technologies
SINT
$10.9M
$388K 0.07%
+94,928
New +$337K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$376K 0.07%
6,245
+58
+0.9% +$3.43K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$347K 0.07%
5,597
-77
-1% -$4.69K
XOM icon
48
ExxonMobil
XOM
$656B
$308K 0.06%
2,735
+24
+0.9% +$2.67K
STX icon
49
Seagate
STX
$192B
$262K 0.05%
+1,110
New +$189K
SCWO icon
50
374Water
SCWO
$58.8M
$6.33K ﹤0.01%
2,207
– –
1
2
3

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $734M AUM 2.29% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return

Virtus Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus Wealth Solutions held 58 positions worth $520M, up 7.1% from $485M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Virtus Wealth Solutions withdrew a net $21.1M in Q3 2025, closing 8 positions and reducing 22 holdings. Its most notable exit was Amer Sports, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Robinhood worth $11.1M.

  • Virtus Wealth Solutions's largest Q3 2025 buy was Robinhood: 77,341 shares worth $11.1M.
  • Virtus Wealth Solutions added most to GE Vernova in Q3 2025, an estimated $18.3M increase.
  • Virtus Wealth Solutions's biggest Q3 2025 reduction was Nebius Group N.V., cutting an estimated $13.2M.
  • Virtus Wealth Solutions fully exited Amer Sports in Q3 2025, selling an estimated $14.6M.
  • Virtus Wealth Solutions's ten largest holdings make up 75% of its $520M portfolio in Q3 2025.
  • Virtus Wealth Solutions opened 10 new positions and closed 8 in Q3 2025.
  • Virtus Wealth Solutions's portfolio value rose 7.1% quarter-over-quarter to $520M.

Based on Virtus Wealth Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.