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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
-6.61%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$94.9M
Cap. Flow
-$67.1M
Cap. Flow %
-20.35%
Top 10 Hldgs %
85.03%
Holding
46
New
–
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AAPL icon
Apple
AAPL
+$130K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$124K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$70.9K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
RDDT icon
Reddit
RDDT
+$8.45M
4
DECK icon
Deckers Outdoor
DECK
+$5.73M
5
CRDO icon
Credo Technology Group
CRDO
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Communication Services 2.24%
3 Financials 1.13%
4 Energy 0.1%
5 Industrials 0%
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
$74.9M 22.74%
1,611,501
-6,703
-0.4% -$328K
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$58.1M 17.62%
1,569,500
-6,447
-0.4% -$258K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$41M 12.43%
87,361
-28,965
-25% -$14.7M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$34.8M 10.55%
320,802
+9,316
+3% +$1.18M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.6M 7.16%
268,259
-4,193
-2% -$386K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 3.19%
117,355
-2,578
-2% -$230K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$10.3M 3.12%
84,979
-4,833
-5% -$619K
DVLU icon
8
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$9.2M 2.79%
323,456
-2,709
-0.8% -$80.3K
DDIV icon
9
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$9.17M 2.78%
242,781
-529
-0.2% -$20.5K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.7M 2.64%
145,336
-2,431
-2% -$146K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.37M 2.24%
12,779
+2,083
+19% +$1.34M
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$7.27M 2.21%
204,474
-2,052
-1% -$72K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.31M 1.91%
16,805
-733
-4% -$299K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.85M 1.17%
53,930
+90
+0.2% +$6.86K
AAPL icon
15
Apple
AAPL
$4.9T
$3.46M 1.05%
15,568
+562
+4% +$130K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.04M 0.92%
12,409
-212
-2% -$54K
ALAB icon
17
Astera Labs
ALAB
$52B
$2.67M 0.81%
44,700
-29,194
-40% -$2.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.57M 0.78%
4,599
+69
+2% +$40.6K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.7M 0.52%
29,043
+2,037
+8% +$124K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.63M 0.5%
9,745
-2,616
-21% -$554K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 0.46%
2,955
+14
+0.5% +$7.57K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.26M 0.38%
16,816
+71
+0.4% +$5.13K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$909K 0.28%
17,788
– –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$802K 0.24%
17,992
+1,263
+8% +$56.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$696K 0.21%
1,308
-56
-4% -$27.2K
1
2

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CAM
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IA
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DA
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DSC
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SRFM
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VU
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Virtus Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Virtus Wealth Solutions held 46 positions worth $330M, down 22% from $424M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Virtus Wealth Solutions withdrew a net $67.1M in Q1 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virtus Wealth Solutions added an estimated $1.34M to Meta Platforms (Facebook).

  • Virtus Wealth Solutions added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.34M increase.
  • Virtus Wealth Solutions's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.7M.
  • Virtus Wealth Solutions fully exited Palantir in Q1 2025, selling an estimated $19.2M.
  • Virtus Wealth Solutions's ten largest holdings make up 85% of its $330M portfolio in Q1 2025.
  • Virtus Wealth Solutions opened 0 new positions and closed 8 in Q1 2025.
  • Virtus Wealth Solutions's portfolio value fell 22% quarter-over-quarter to $330M.

Based on Virtus Wealth Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.