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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
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$77.8M 18.33%
+1,618,204
New +$78.4M
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$63.3M 14.91%
+1,575,947
New +$63.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$59.5M 14.01%
+116,326
New +$58.8M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$41.8M 9.86%
+311,486
New +$42.9M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.3M 5.95%
+272,452
New +$26.2M
PLTR icon
6
Palantir
PLTR
$317B
$19.2M 4.53%
+254,434
New +$14.8M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$11.2M 2.64%
+89,812
New +$11.5M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 2.48%
+119,933
New +$10.9M
ALAB icon
9
Astera Labs
ALAB
$52B
$9.79M 2.31%
+73,894
New +$6.93M
DVLU icon
10
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$9.5M 2.24%
+326,165
New +$10.1M
DDIV icon
11
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$9.19M 2.17%
+243,310
New +$9.38M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.83M 2.08%
+147,767
New +$8.85M
RDDT icon
13
Reddit
RDDT
$34.9B
$8.45M 1.99%
+51,702
New +$6.38M
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.39M 1.74%
+17,538
New +$7.47M
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$7M 1.65%
+206,526
New +$7.16M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.26M 1.48%
+10,696
New +$6.28M
DECK icon
17
Deckers Outdoor
DECK
$14.8B
$5.73M 1.35%
+28,202
New +$5.1M
CRDO icon
18
Credo Technology Group
CRDO
$37.8B
$5.24M 1.23%
+77,903
New +$3.87M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$4.94M 1.16%
+20,385
New +$5.06M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.07M 0.96%
+53,840
New +$4.12M
AAPL icon
21
Apple
AAPL
$4.9T
$3.76M 0.89%
+15,006
New +$3.54M
MRVL icon
22
Marvell Technology
MRVL
$169B
$3.03M 0.71%
+27,419
New +$2.55M
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.03M 0.71%
+12,621
New +$2.94M
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.87M 0.68%
+12,361
New +$2.29M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 0.63%
+4,530
New +$2.67M
1
2

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DSC
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SRFM
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VU
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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.