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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
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$85.6M 16.25%
1,579,331
-10,195
-0.6% -$553K
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.3M
$67.3M 12.78%
1,524,435
-6,778
-0.4% -$297K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$54.7M 10.39%
89,073
-24,430
-22% -$15M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$51.1M 9.7%
274,087
-4,809
-2% -$895K
AVGO icon
5
Broadcom
AVGO
$1.76T
$29.9M 5.68%
86,512
+2,888
+3% +$1.03M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.2M 4.96%
252,532
-9,768
-4% -$998K
MU icon
7
Micron Technology
MU
$959B
$25M 4.74%
+87,572
New +$20.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 3.52%
27,214
+22,252
+448% +$15M
CIEN icon
9
Ciena
CIEN
$53B
$17.2M 3.27%
+73,701
New +$14.3M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$12.3M 2.33%
86,212
+287
+0.3% +$40.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 2.14%
+35,984
New +$10.3M
DVLU icon
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$10.6M 2.02%
297,788
-11,652
-4% -$402K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$10.3M 1.95%
111,103
-1,214
-1% -$112K
TER icon
14
Teradyne
TER
$50.5B
$9.73M 1.85%
+50,247
New +$8.62M
CRS icon
15
Carpenter Technology
CRS
$27.7B
$9.44M 1.79%
+29,993
New +$9.02M
DDIV icon
16
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$9.29M 1.76%
223,587
-12,062
-5% -$486K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.17M 1.74%
+75,205
New +$8.62M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.63M 1.64%
143,975
+1,008
+0.7% +$60.5K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.3M 1.58%
119,450
+90,442
+312% +$6.15M
MSFT icon
20
Microsoft
MSFT
$2.93T
$7.88M 1.5%
16,300
-315
-2% -$158K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$6.58M 1.25%
+26,721
New +$6.57M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.26M 0.81%
53,300
-113
-0.2% -$9.18K
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.02M 0.76%
12,488
+281
+2% +$87K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.22M 0.61%
+3,000
New +$2.87M
UAL icon
25
United Airlines
UAL
$37.5B
$2.91M 0.55%
+26,005
New +$2.63M
1
2 3

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FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
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.