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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
+15.5%
1 Year Est. Return
+96.86%
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 Technology 23.6%
2 Communication Services 4.48%
3 Financials 3.9%
4 Industrials 3.85%
5 Consumer Discretionary 1.2%
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
$86.3M 16.62%
1,589,526
-15,486
-1% -$803K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$68.1M 13.11%
113,503
-2,300
-2% -$1.32M
DWAW icon
3
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$67.2M 12.93%
1,531,213
-16,157
-1% -$681K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$52M 10.01%
278,896
-13,992
-5% -$2.44M
AVGO icon
5
Broadcom
AVGO
$1.76T
$27.6M 5.31%
83,624
-4,764
-5% -$1.46M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26M 5%
262,300
-5,576
-2% -$544K
GEV icon
7
GE Vernova
GEV
$284B
$20M 3.85%
32,537
+30,172
+1,276% +$18.3M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$18.9M 3.63%
25,694
+5,858
+30% +$4.36M
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$12.1M 2.33%
85,925
-1,601
-2% -$220K
SNDK
10
Sandisk
SNDK
$201B
$11.4M 2.2%
+101,782
New +$5.94M
HOOD icon
11
Robinhood
HOOD
$89.7B
$11.1M 2.13%
+77,341
New +$8.43M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 2.02%
112,317
-3,267
-3% -$301K
DVLU icon
13
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$10.4M 2%
309,440
-9,709
-3% -$301K
DDIV icon
14
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$9.47M 1.82%
235,649
-5,272
-2% -$205K
MSFT icon
15
Microsoft
MSFT
$2.93T
$8.61M 1.66%
16,615
– –
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.57M 1.65%
142,967
-86
-0.1% -$5.16K
ALAB icon
17
Astera Labs
ALAB
$52B
$8.02M 1.54%
40,942
-40,223
-50% -$6.61M
CRWV
18
CoreWeave
CRWV
$39.9B
$7.38M 1.42%
53,939
+8,335
+18% +$986K
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$7.05M 1.36%
198,964
-5,371
-3% -$187K
DASH icon
20
DoorDash
DASH
$80.2B
$6.25M 1.2%
22,979
– –
SOFI icon
21
SoFi Technologies
SOFI
$22.2B
$4.75M 0.91%
+179,605
New +$4.26M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.42M 0.85%
53,413
-449
-0.8% -$36.6K
AAPL icon
23
Apple
AAPL
$4.9T
$4.02M 0.77%
15,772
+187
+1% +$42.2K
NBIS
24
Nebius Group N.V.
NBIS
$45.1B
$3.87M 0.75%
34,480
-189,701
-85% -$13.2M
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.85M 0.74%
12,207
-36
-0.3% -$10.7K
1
2 3

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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
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OC
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

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.