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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 $525.26 million in total holdings as of March 31, 2026.
  • Virtus Wealth Solutions LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 24.59% of the portfolio was purchased this quarter.
  • About 24.80% of the portfolio was sold this quarter.
  • This quarter, Virtus Wealth Solutions LLC has purchased 52 new stocks and bought additional shares in 16 stocks.
  • Virtus Wealth Solutions LLC sold shares of 22 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ
$39,750,501
SANDISK CORP
$27,056,589
Ciena
$24,585,441

Largest New Holdings this Quarter

74762E102 - Quanta Services
$16,131,306 Holding
92537N108 - Vertiv
$11,164,497 Holding
24703L202 - Dell Technologies
$10,627,418 Holding
921937827 - Vanguard Short-Term Bond ETF
$9,168,158 Holding
49338L103 - Keysight Technologies
$4,548,134 Holding

Largest Purchases this Quarter

SANDISK CORP
40,330 shares (about $25.62M)
GE VERNOVA INC
25,884 shares (about $22.59M)
Quanta Services
29,382 shares (about $16.13M)
Vertiv
44,555 shares (about $11.16M)
Dell Technologies
64,750 shares (about $10.63M)

Largest Sales this Quarter

NVIDIA
155,118 shares (about $27.05M)
Micron Technology
58,406 shares (about $19.73M)
Broadcom
45,978 shares (about $14.23M)
Invesco QQQ
20,203 shares (about $11.66M)
SPDR S&P 500 ETF Trust
7,361 shares (about $4.79M)

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
$80,460,824$53,458 â–²0.1%1,580,38115.3%Manufacturing
DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF
$66,077,227$654,258 â–²1.0%1,539,68012.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,750,501$11,660,801 â–¼-22.7%68,8707.6%Finance
SANDISK CORP
$27,056,589$25,623,262 â–²1,787.7%42,5865.2%COM
Ciena Corporation stock logo
CIEN
Ciena
$24,585,441$4,027,498 â–¼-14.1%63,3274.7%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$23,987,886$431,959 â–¼-1.8%248,0654.6%ETF
GE VERNOVA INC
$23,062,911$22,594,163 â–²4,820.1%26,4214.4%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,748,239$27,052,638 â–¼-56.6%118,9694.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$16,131,306$16,131,306 â–²New Holding29,3823.1%Construction
Teradyne, Inc. stock logo
TER
Teradyne
$15,399,520$503,386 â–²3.4%51,9452.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,911,063$4,787,102 â–¼-27.0%19,8532.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$12,545,714$14,230,691 â–¼-53.1%40,5342.4%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11,754,130$8,176,530 â–²228.5%353,1892.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,705,809$1,358,158 â–²13.1%40,7072.2%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$11,164,497$11,164,497 â–²New Holding44,5552.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,627,418$10,627,418 â–²New Holding64,7502.0%Computer and Technology
First Trust Dorsey Wright Momentum & Value ETF stock logo
DVLU
First Trust Dorsey Wright Momentum & Value ETF
$10,229,437$43,134 â–²0.4%299,0491.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,883,884$422,059 â–¼-4.1%106,5531.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,853,339$19,731,678 â–¼-66.7%29,1661.9%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,168,158$9,168,158 â–²New Holding116,9261.7%ETF
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$8,807,162$235,462 â–¼-2.6%217,7651.7%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$8,566,511$410,433 â–²5.0%125,4611.6%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$8,424,460$182,389 â–¼-2.1%140,9241.6%Manufacturing
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$6,524,335$4,422,398 â–¼-40.4%51,3831.2%Manufacturing
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,600,997$3,541,910 â–²172.0%7,9701.1%Computer and Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$4,548,134$4,548,134 â–²New Holding16,1070.9%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,157,852$40,566 â–¼-1.0%52,7850.8%ETF
Fabrinet stock logo
FN
Fabrinet
$3,788,843$3,788,843 â–²New Holding7,2650.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,613,387$60,007 â–¼-1.6%12,2840.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,785,059$3,248,495 â–¼-53.8%7,5240.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,375,511$14,343 â–¼-0.6%3,9750.5%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$2,276,678$2,276,678 â–²New Holding90,0940.4%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$2,232,567$2,232,567 â–²New Holding16,4200.4%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$2,132,456$2,132,456 â–²New Holding8,9520.4%Business Services
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,089,385$2,089,385 â–²New Holding30,2240.4%Energy
Apple Inc. stock logo
AAPL
Apple
$1,515,600$1,523 â–²0.1%5,9720.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,093,728$1,093,728 â–²New Holding3,2000.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,044,619$1,682 â–¼-0.2%14,2820.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$968,194$4,664 â–²0.5%9,1330.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$855,855$4,703 â–¼-0.5%18,1980.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$609,578$1,925 â–¼-0.3%1,9000.1%ETF
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$510,546$74,605 â–¼-12.7%10,8330.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$469,391$3,223 â–²0.7%2,7670.1%Energy
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$434,886$6,272 â–²1.5%9,7070.1%Manufacturing
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$398,598$260,710 â–¼-39.5%7,9640.1%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$378,879$378,879 â–²New Holding6,3180.1%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$338,395$302 â–²0.1%5,5990.1%Manufacturing
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$324,406$264,104 â–¼-44.9%7,5370.1%ETF
PALANTIR TECHNOLOGIES INC
$314,502$618,618 â–¼-66.3%2,1500.1%CL A
CAPITAL GROUP CORE BALANCED
$265,645$265,645 â–²New Holding7,7200.1%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,759$38,340 â–²19.8%4050.0%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$228,393$228,393 â–²New Holding2,7000.0%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$222,6790.0%6,5940.0%ETF
SINTX TECHNOLOGIES INC
$25,0280.0%10,0000.0%COM NEW
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$0$9,442,996 â–¼-100.0%00.0%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$9,169,725 â–¼-100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$6,577,740 â–¼-100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$3,224,040 â–¼-100.0%00.0%Medical
United Airlines Holdings Inc stock logo
UAL
United Airlines
$0$2,907,879 â–¼-100.0%00.0%Transportation
MongoDB, Inc. stock logo
MDB
MongoDB
$0$2,876,555 â–¼-100.0%00.0%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$0$1,309,524 â–¼-100.0%00.0%Retail/Wholesale
VIKING HOLDINGS LTD
$0$1,071,150 â–¼-100.0%00.0%ORD SHS
APPLOVIN CORP
$0$776,241 â–¼-100.0%00.0%COM CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$575,153 â–¼-100.0%00.0%Finance
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$0$381,071 â–¼-100.0%00.0%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$0$201,089 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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