Virtus Wealth Solutions LLC Top Holdings and 13F Report (2026) About Virtus Wealth Solutions LLCInvestment ActivityVirtus Wealth Solutions LLC has $734.97 million in total holdings as of June 30, 2026.Virtus Wealth Solutions LLC owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 27.78% of the portfolio was purchased this quarter.About 25.76% of the portfolio was sold this quarter.This quarter, Virtus Wealth Solutions LLC has purchased 54 new stocks and bought additional shares in 16 stocks.Virtus Wealth Solutions LLC sold shares of 22 stocks and completely divested from 14 stocks this quarter.Largest Holdings AdvisorShares Dorsey Wright FSM US Core ETF $95,947,516AdvisorShares Dorsey Wright FSM All Cap World ETF $75,376,824SANDISK CORP $58,755,457ASTERA LABS INC $53,680,911Invesco QQQ $49,816,523 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $53,680,911 HoldingN97284108 - Yandex $26,732,151 Holding458140100 - Intel $23,185,143 Holding093712107 - Bloom Energy $7,325,340 HoldingY2573F102 - Flex $4,585,933 Holding Largest Purchases this Quarter ASTERA LABS INC 111,136 shares (about $53.68M)Yandex 96,796 shares (about $26.73M)Intel 166,047 shares (about $23.19M)Dell Technologies 49,269 shares (about $21.26M)Corning 83,030 shares (about $21.21M) Largest Sales this Quarter SANDISK CORP 16,745 shares (about $38.07M)GE VERNOVA INC 9,130 shares (about $10.73M)AdvisorShares Dorsey Wright FSM US Core ETF 74,117 shares (about $4.72M)Lumentum 4,739 shares (about $4.07M)AdvisorShares Dorsey Wright FSM All Cap World ETF 65,752 shares (about $3.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Wealth Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDWUSAdvisorShares Dorsey Wright FSM US Core ETF$95,947,516$4,721,179 â–¼-4.7%1,506,26413.1%ManufacturingDWAWAdvisorShares Dorsey Wright FSM All Cap World ETF$75,376,824$3,362,564 â–¼-4.3%1,473,92810.3%ManufacturingSANDISK CORP$58,755,457$38,073,609 â–¼-39.3%25,8418.0%COMASTERA LABS INC$53,680,911$53,680,911 â–²New Holding111,1367.3%COMQQQInvesco QQQ$49,816,523$899,141 â–¼-1.8%67,6496.8%FinanceDELLDell Technologies$49,194,638$21,257,603 â–²76.1%114,0196.7%Computer and TechnologyMUMicron Technology$44,162,385$10,496,055 â–²31.2%38,2596.0%Computer and TechnologyGOOGLAlphabet$33,185,352$18,637,903 â–²128.1%92,8604.5%Computer and TechnologyNVDANVIDIA$28,943,446$5,138,916 â–²21.6%144,6523.9%Computer and TechnologyYNDXYandex$26,732,151$26,732,151 â–²New Holding96,7963.6%Computer and TechnologyGLWCorning$25,402,528$21,208,365 â–²505.7%99,4503.5%Computer and TechnologyTERTeradyne$25,064,364$68,705 â–¼-0.3%51,8033.4%Computer and TechnologyINTCIntel$23,185,143$23,185,143 â–²New Holding166,0473.2%Computer and TechnologyGE VERNOVA INC$20,314,567$10,726,505 â–¼-34.6%17,2912.8%COMVIAVViavi Solutions$19,138,821$2,274,046 â–²13.5%400,8132.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,717,726$3,108,099 â–¼-21.0%15,6911.6%FinanceDVLUFirst Trust Dorsey Wright Momentum & Value ETF$11,433,186$425,618 â–¼-3.6%288,3161.6%ManufacturingFTCSFirst Trust Capital Strength ETF$9,939,902$67,528 â–¼-0.7%105,8341.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,516,175$653,666 â–¼-6.4%117,3971.3%ManufacturingDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$9,439,230$379,699 â–¼-3.9%209,3441.3%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$7,786,194$631,165 â–¼-7.5%130,3571.1%ManufacturingBEBloom Energy$7,325,340$7,325,340 â–²New Holding24,2001.0%EnergyIMCGiShares Morningstar Mid-Cap Growth ETF$5,124,721$64,092 â–¼-1.2%52,1330.7%ETFFLEXFlex$4,585,933$4,585,933 â–²New Holding28,2960.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,985,156$35,678 â–¼-0.9%12,1750.5%FinanceTTMITTM Technologies$3,188,130$3,188,130 â–²New Holding17,0470.4%Computer and TechnologyAAPLApple$2,999,452$1,271,425 â–²73.6%10,3660.4%Computer and TechnologyLITELumentum$2,772,392$4,066,347 â–¼-59.5%3,2310.4%Computer and TechnologyMSFTMicrosoft$2,484,585$321,903 â–¼-11.5%6,6610.3%Computer and TechnologyMAXLINEAR INC$2,081,768$2,081,768 â–²New Holding16,2600.3%COMVOOVanguard S&P 500 ETF$1,904,868$824,710 â–¼-30.2%2,7740.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,075,014$5,318 â–²0.5%14,3530.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,027,097$514,194 â–²100.3%18,2890.1%ETFSTXSeagate Technology$956,465$956,465 â–²New Holding9910.1%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$817,602$59,164 â–¼-6.7%16,9700.1%ETFVTIVanguard Total Stock Market ETF$708,839$5,919 â–²0.8%1,9160.1%ETFAAOIApplied Optoelectronics$602,270$202,238 â–²50.6%4,0650.1%Computer and TechnologyXOMExxonMobil$498,315$120,033 â–²31.7%3,6450.1%EnergyFTSLFirst Trust Senior Loan ETF$440,697$6,310 â–²1.5%9,8480.1%ManufacturingFLDRFidelity Low Duration Bond Factor ETF$402,786$3,708 â–²0.9%8,0380.1%ETFCELESTICA INC$348,384$348,384 â–²New Holding9550.0%COMFVFirst Trust Dorsey Wright Focus 5 ETF$341,556$83,321 â–¼-19.6%4,5010.0%ManufacturingFIGBFidelity Investment Grade Bond ETF$320,226$2,570 â–¼-0.8%7,4770.0%ETFCAPITAL GROUP CORE BALANCED$293,992$949 â–²0.3%7,7450.0%SHSFCORFidelity Corporate Bond ETF$291,154$219,627 â–¼-43.0%6,1750.0%ETFAMZNAmazon.com$256,293$256,293 â–²New Holding1,0750.0%Retail/WholesaleGOOGAlphabet$255,198$255,198 â–²New Holding7220.0%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$240,8790.0%6,5940.0%ETFMETAMeta Platforms$235,029$6,763 â–²3.0%4170.0%Computer and TechnologyCFGCitizens Financial Group$223,530$219,186 â–¼-49.5%3,1900.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$222,377$222,377 â–²New Holding1,5050.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$212,820$212,820 â–²New Holding7980.0%ETFSINTX TECHNOLOGIES INC$18,7000.0%10,0000.0%COM NEWCIENCiena$0$24,585,441 â–¼-100.0%00.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$0$23,987,886 â–¼-100.0%00.0%ETFPWRQuanta Services$0$16,131,306 â–¼-100.0%00.0%ConstructionAVGOBroadcom$0$12,545,714 â–¼-100.0%00.0%Computer and TechnologyVRTVertiv$0$11,164,497 â–¼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$9,168,158 â–¼-100.0%00.0%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$0$6,524,335 â–¼-100.0%00.0%ManufacturingKEYSKeysight Technologies$0$4,548,134 â–¼-100.0%00.0%Computer and TechnologyFNFabrinet$0$3,788,843 â–¼-100.0%00.0%Computer and TechnologyIFVFirst Trust Dorsey Wright International Focus 5 ETF$0$2,276,678 â–¼-100.0%00.0%ManufacturingCOHRCoherent$0$2,132,456 â–¼-100.0%00.0%Business ServicesFTITechnipFMC$0$2,089,385 â–¼-100.0%00.0%EnergyAMATApplied Materials$0$1,093,728 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$314,502 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
