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Virtus Wealth Solutions LLC Top Holdings and 13F Report (2026)

About Virtus Wealth Solutions LLC

Investment Activity

  • Virtus Wealth Solutions LLC has $588.96 million in total holdings as of September 30, 2026.
  • Virtus Wealth Solutions LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 28.34% of the portfolio was purchased this quarter.
  • About 48.36% of the portfolio was sold this quarter.
  • This quarter, Virtus Wealth Solutions LLC has purchased 53 new stocks and bought additional shares in 20 stocks.
  • Virtus Wealth Solutions LLC sold shares of 16 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$33,993,056 Holding
90138F102 - Twilio
$32,905,259 Holding
833445109 - Snowflake
$18,038,446 Holding
922475108 - Veeva Systems
$14,443,485 Holding
697435105 - Palo Alto Networks
$14,390,966 Holding

Largest Purchases this Quarter

Advanced Micro Devices
55,566 shares (about $33.99M)
Microsoft
64,838 shares (about $33.26M)
Twilio
112,512 shares (about $32.91M)
Snowflake
53,123 shares (about $18.04M)
Veeva Systems
50,599 shares (about $14.44M)

Largest Sales this Quarter

SANDISK CORP
24,008 shares (about $41.77M)
ASTERA LABS INC
109,388 shares (about $38.94M)
Micron Technology
35,191 shares (about $37.49M)
GE VERNOVA INC
16,749 shares (about $15.91M)
Dell Technologies
6,798 shares (about $3.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Wealth Solutions LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AdvisorShares Dorsey Wright FSM US Core ETF stock logo
DWUS
AdvisorShares Dorsey Wright FSM US Core ETF
$88,197,607$701,805 ▼-0.8%1,494,37315.0%ETF
DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF
$72,840,178$649,875 ▼-0.9%1,460,89412.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$57,679,654$3,656,992 ▼-6.0%107,2219.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,034,586$1,009,779 ▼-2.0%66,2848.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,140,478$9,189,314 ▲28.8%119,5677.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$36,671,587$33,255,183 ▲973.4%71,4996.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$33,993,056$33,993,056 ▲New Holding55,5665.8%Technology
Twilio Inc. stock logo
TWLO
Twilio
$32,905,259$32,905,259 ▲New Holding112,5125.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,639,325$2,396,152 ▼-7.3%134,1605.2%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$18,038,446$18,038,446 ▲New Holding53,1233.1%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$14,443,485$14,443,485 ▲New Holding50,5992.5%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,390,966$14,390,966 ▲New Holding36,2212.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,287,138$321,058 ▲2.7%16,1122.1%ETF
First Trust Dorsey Wright Momentum & Value ETF stock logo
DVLU
First Trust Dorsey Wright Momentum & Value ETF
$11,210,957$64,101 ▲0.6%289,9741.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,727,964$204,594 ▼-2.1%103,6541.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,305,817$114,774 ▲1.2%118,8631.6%ETF
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$9,276,097$79,035 ▲0.9%211,1431.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,561,756$195,788 ▼-2.5%127,0671.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,665,542$229,184 ▼-4.7%49,6920.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,942,300$85,688 ▼-2.1%11,9160.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,555,307$103,236 ▲3.0%10,6760.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,268,200$37,487,362 ▼-92.0%3,0680.6%Technology
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$3,205,080$3,205,080 ▲New Holding159,1400.5%Healthcare
SANDISK CORP
$3,189,218$41,771,274 ▼-92.9%1,8330.5%COM
argenex SE stock logo
ARGX
argenex
$2,994,676$2,994,676 ▲New Holding3,1230.5%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,367,647$423,345 ▲21.8%3,3780.4%ETF
Direxion Daily S&P 500 Bull 3X ETF stock logo
SPXL
Direxion Daily S&P 500 Bull 3X ETF
$2,267,486$2,267,486 ▲New Holding8,0660.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,017,821$5,782 ▲0.6%14,4350.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$994,524$5,085 ▲0.5%18,3830.2%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$834,312$2,303,828 ▼-73.4%8590.1%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$801,862$5,817 ▲0.7%17,0940.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$718,710$1,497 ▲0.2%1,9200.1%ETF
ASTERA LABS INC
$622,236$38,938,874 ▼-98.4%1,7480.1%COM
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$600,197$313,467 ▼-34.3%6510.1%Technology
EXXONMOBIL HOLDINGS CORP
$596,915$596,915 ▲New Holding3,6680.1%COM SHS
GE VERNOVA INC
$514,717$15,905,895 ▼-96.9%5420.1%COM
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$412,093$12,189 ▲3.0%8,2830.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$366,425$36,041 ▲10.9%4,9920.1%ETF
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$319,803$15,506 ▲5.1%7,8580.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$318,399$120,514 ▼-27.5%7,1440.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$302,788$724 ▲0.2%4180.1%Communication Services
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$291,205$15,536 ▲5.6%6,5230.0%ETF
CAPITAL GROUP CORE BALANCED
$285,703$1,066 ▲0.4%7,7740.0%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$258,302$12,268 ▲5.0%7580.0%Communication Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$247,0770.0%6,5940.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$221,221$221,221 ▲New Holding6300.0%Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$208,136$826 ▲0.4%1,5110.0%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$203,327$203,327 ▲New Holding6,6950.0%ETF
SINTX TECHNOLOGIES INC
$22,3000.0%10,0000.0%COM NEW
Yandex stock logo
YNDX
Yandex
$0$26,732,151 ▼-100.0%00.0%Technology
Corning Incorporated stock logo
GLW
Corning
$0$25,402,528 ▼-100.0%00.0%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$0$25,064,364 ▼-100.0%00.0%Technology
Intel Corporation stock logo
INTC
Intel
$0$23,185,143 ▼-100.0%00.0%Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$0$19,138,821 ▼-100.0%00.0%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$7,325,340 ▼-100.0%00.0%Industrials
Flex Ltd. stock logo
FLEX
Flex
$0$4,585,933 ▼-100.0%00.0%Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$0$3,188,130 ▼-100.0%00.0%Technology
MAXLINEAR INC
$0$2,081,768 ▼-100.0%00.0%COM
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$602,270 ▼-100.0%00.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$498,315 ▼-100.0%00.0%Energy
CELESTICA INC
$0$348,384 ▼-100.0%00.0%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$256,293 ▼-100.0%00.0%Consumer Discretionary
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$223,530 ▼-100.0%00.0%Finance
Direxion Daily Semiconductors Bull 3X ETF stock logo
SOXL
Direxion Daily Semiconductors Bull 3X ETF
$0$212,820 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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