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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
+9.71%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$7.17M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
73.64%
Holding
65
New
15
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
CIEN icon
Ciena
CIEN
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
CRS icon
Carpenter Technology
CRS
+$9.02M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$19.9M
2
GEV icon
GE Vernova
GEV
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$16.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
HOOD icon
Robinhood
HOOD
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 2.41%
3 Communication Services 2.33%
4 Financials 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.1B
$2.88M 0.55%
6,854
+5,089
+288% +$1.85M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.51M 0.48%
3,999
+515
+15% +$320K
VIAV icon
28
Viavi Solutions
VIAV
$9.41B
$1.92M 0.36%
+107,500
New +$1.74M
AAPL icon
29
Apple
AAPL
$4.9T
$1.62M 0.31%
5,966
-9,806
-62% -$2.63M
URBN icon
30
Urban Outfitters
URBN
$6.25B
$1.31M 0.25%
+17,400
New +$1.23M
PLTR icon
31
Palantir
PLTR
$317B
$1.13M 0.22%
6,379
+2,090
+49% +$378K
LITE icon
32
Lumentum
LITE
$57B
$1.08M 0.21%
+2,930
New +$752K
VIK icon
33
Viking Holdings
VIK
$43.3B
$1.07M 0.2%
+15,000
New +$957K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.02M 0.19%
14,305
+79
+0.6% +$5.68K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$946K 0.18%
18,178
+114
+0.6% +$5.89K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$843K 0.16%
18,298
+103
+0.6% +$4.73K
APP icon
37
Applovin
APP
$143B
$776K 0.15%
1,152
+391
+51% +$246K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$662K 0.13%
13,173
+359
+3% +$18.1K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$639K 0.12%
1,906
+148
+8% +$49.2K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$351M
$594K 0.11%
12,416
+362
+3% +$17.4K
FIGB icon
41
Fidelity Investment Grade Bond ETF
FIGB
$507M
$594K 0.11%
13,673
+374
+3% +$16.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.11%
1,144
-5
-0.4% -$2.49K
SNDK
43
Sandisk
SNDK
$201B
$536K 0.1%
2,256
-99,526
-98% -$19.9M
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$439K 0.08%
9,567
+138
+1% +$6.33K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$381K 0.07%
6,302
+57
+0.9% +$3.41K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$352K 0.07%
5,594
-3
-0.1% -$186
GEV icon
47
GE Vernova
GEV
$284B
$351K 0.07%
537
-32,000
-98% -$19.5M
XOM icon
48
ExxonMobil
XOM
$611B
$331K 0.06%
2,748
+13
+0.5% +$1.51K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$226K 0.04%
+6,594
New +$223K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$223K 0.04%
338
-25,356
-99% -$16.9M
1
2
3

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FWM
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CAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Virtus Wealth Solutions held 65 positions worth $527M, up 1.4% from $520M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Wealth Solutions withdrew a net $17.9M in Q4 2025, closing 13 positions and reducing 17 holdings. Its most notable exit was Robinhood, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Micron Technology worth $25M.

  • Virtus Wealth Solutions's largest Q4 2025 buy was Micron Technology: 87,572 shares worth $25M.
  • Virtus Wealth Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $15M increase.
  • Virtus Wealth Solutions's biggest Q4 2025 reduction was Sandisk, cutting an estimated $19.9M.
  • Virtus Wealth Solutions fully exited Robinhood in Q4 2025, selling an estimated $11.1M.
  • Virtus Wealth Solutions's ten largest holdings make up 74% of its $527M portfolio in Q4 2025.
  • Virtus Wealth Solutions opened 15 new positions and closed 13 in Q4 2025.
  • Virtus Wealth Solutions's portfolio value rose 1.4% quarter-over-quarter to $527M.

Based on Virtus Wealth Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.