We are live on ! Find out more
VWS

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
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$81.5M 16.81%
1,605,012
-6,489
-0.4% -$311K
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$64.3M 13.26%
1,547,370
-22,130
-1% -$855K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$63.9M 13.17%
115,803
+28,442
+33% +$14.1M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$46.3M 9.54%
292,888
-27,914
-9% -$3.51M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.1M 5.18%
267,876
-383
-0.1% -$33.6K
AVGO icon
6
Broadcom
AVGO
$1.76T
$24.4M 5.02%
88,388
+78,643
+807% +$17.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$14.6M 3.02%
19,836
+7,057
+55% +$4.36M
AS icon
8
Amer Sports
AS
$21.2B
$14.6M 3%
+375,391
New +$11.5M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$12.4M 2.56%
+224,181
New +$7.72M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$11.9M 2.46%
87,526
+2,547
+3% +$321K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 2.17%
115,584
-1,771
-2% -$158K
DVLU icon
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$9.53M 1.96%
319,149
-4,307
-1% -$121K
DDIV icon
13
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$9.2M 1.9%
240,921
-1,860
-0.8% -$68.2K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.56M 1.77%
143,053
-2,283
-2% -$137K
MSFT icon
15
Microsoft
MSFT
$2.93T
$8.26M 1.7%
16,615
-190
-1% -$82.5K
RBRK icon
16
Rubrik
RBRK
$16.3B
$8.11M 1.67%
+90,497
New +$7.15M
CRWV
17
CoreWeave
CRWV
$39.9B
$7.44M 1.53%
+45,604
New +$4.2M
ALAB icon
18
Astera Labs
ALAB
$52B
$7.34M 1.51%
81,165
+36,465
+82% +$2.88M
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$7.17M 1.48%
204,335
-139
-0.1% -$4.83K
ASTS icon
20
AST SpaceMobile
ASTS
$17.3B
$6.05M 1.25%
+129,509
New +$3.75M
ZS icon
21
Zscaler
ZS
$24.2B
$5.81M 1.2%
+18,509
New +$4.61M
DASH icon
22
DoorDash
DASH
$80.2B
$5.66M 1.17%
+22,979
New +$4.61M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.32M 0.89%
53,862
-68
-0.1% -$5.06K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.55M 0.73%
12,243
-166
-1% -$42.4K
PLTR icon
25
Palantir
PLTR
$317B
$3.21M 0.66%
+23,573
New +$2.76M
1
2

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
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
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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.