VW
Virtus Wealth Solutions LLC SEC 13F Holdings (Q2 2026) — Top Position: ADVISORSHARES D/W FSM CORE
Virtus Wealth Solutions LLCCIK: 0002045870
Diversified strategySector-focusedContrarian
Total reported value
$735.0M
Reporting period: 2026-06-30 · Number of holdings: 53
Virtus Wealth Solutions LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $735.0M and a quarterly turnover rate of 74.2%.
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Personality snowflake
- Concentration
- 25.24
- Portfolio Stability
- 74.21
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.54
Virtus Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ALAB
Sold out CIEN
Add DELL
+76.1% $38.6M
Sold out MOAT
Add MU
+31.2% $34.3M
New buy NBIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 13.05% | -2.27% | -4.69% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 10.26% | -2.32% | -4.27% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 7.99% | +2.84% | -39.32% | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 7.30% | +7.30% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | -0.79% | -1.77% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.69% | +4.67% | +76.09% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 6.01% | +4.13% | +31.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +2.29% | +128.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.01% | +21.59% | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 3.64% | +3.64% | NEW | |
| 11 | GLW | Corning Inc | Stock-Tech | 3.46% | +3.04% | +505.66% | |
| 12 | TER | Teradyne Inc | Stock-Tech | 3.41% | +0.48% | -0.27% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.15% | +3.15% | NEW | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.76% | -1.63% | -34.56% | |
| 15 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.60% | +0.36% | +13.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.87% | -20.96% | |
| 17 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 1.56% | -0.39% | -3.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.35% | -0.53% | -0.67% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | -0.34% | -6.43% | |
| 20 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.28% | -0.40% | -3.87% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.54% | -7.50% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | +1.00% | NEW | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | -0.09% | -1.24% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.62% | +0.62% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.15% | -0.89% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.43% | +0.43% | NEW | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.12% | +73.58% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.38% | -0.69% | -59.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.19% | -11.47% | |
| 30 | MXL | Maxlinear Inc | Stock-Other | 0.28% | +0.28% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.19% | -30.21% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.15% | -0.05% | +0.50% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | -0.04% | +100.25% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.11% | -0.05% | -6.75% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.02% | +0.84% | |
| 37 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.08% | +0.04% | +50.56% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | +31.73% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | -0.02% | +1.45% | |
| 40 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.05% | -0.03% | +0.93% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.05% | +0.05% | NEW | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.05% | -0.01% | -19.61% | |
| 43 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.04% | -0.02% | -0.80% | |
| 44 | CGBL | Cap Group Core Balanced | ETF-Other | 0.04% | -0.01% | +0.32% | |
| 45 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.04% | -0.06% | -43.00% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.03% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.03% | -0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.01% | +2.96% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | -0.04% | -49.51% |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+34.4%
- Stdev
- +25.5%
- Beta
- +1.5
- Alpha
- +2.8%
- Max Drawdown
- -13.7%
- Annualized Perf
- +32.5%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +2.22
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +2.37
- Information Ratio
- +0.73
- Tracking Error
- +17%
- Stdev Down
- +14.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +55.6%
- Worst 12 Months
- +28.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.24
- Stdev Sectors
- +30.2%
- Skewness
- -0.32
- Kurtosis
- +0.06
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Virtus Wealth Solutions LLC's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Nebius Group N.V. (NBIS); Sold out: Ciena CORP (CIEN); Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +7.3% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +4.7% | +76.09% | Add |
| 3 | MU | Micron Technology Inc | +4.1% | +31.18% | Add |
| 4 | NBIS | Nebius Group N.V. | +3.6% | NEW | New buy |
| 5 | INTC | Intel CORP | +3.2% | NEW | New buy |
| 6 | GLW | Corning Inc | +3% | +505.66% | Add |
| 7 | SNDK | Sandisk CORP | +2.8% | -39.32% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +2.3% | +128.12% | Add |
| 9 | BE | Bloom Energy Corp- A | +1% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +0.6% | NEW | New buy |
| 11 | TER | Teradyne Inc | +0.5% | -0.27% | Trim |
| 12 | TTMI | Ttm Technologies | +0.4% | NEW | New buy |
| 13 | VIAV | Viavi Solutions Inc | +0.4% | +13.48% | Add |
| 14 | MXL | Maxlinear Inc | +0.3% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | +73.58% | Add |
| 17 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 18 | AAOI | Applied Optoelectronics Inc | 0% | +50.56% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | NEW | New buy |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 23 | SINT | Sintx Technologies Inc | — | — | Unchanged |
| 24 | NVDA | Nvidia CORP | 0% | +21.59% | Add |
| 25 | CGBL | Cap Group Core Balanced | 0% | +0.32% | Add |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | +2.96% | Add |
| 28 | FV | First Trust Dw Focus 5 Fund | 0% | -19.61% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.84% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +31.73% | Add |
| 31 | FTSL | First Trust Senior Loan ETF | 0% | +1.45% | Add |
| 32 | FIGB | Fidelity Invest Grd Bnd ETF | 0% | -0.80% | Trim |
| 33 | FLDR | Fidelity Low Durat Fact ETF | 0% | +0.93% | Add |
| 34 | CFG | Citizens Financial Group | 0% | -49.51% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | 0% | +100.25% | Add |
| 36 | FVD | First Trust Value Line Dvd | -0.1% | -6.75% | Trim |
| 37 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +0.50% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 39 | FCOR | Fidelity Corporate Bond ETF | -0.1% | -43.00% | Trim |
| 40 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -1.24% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.89% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -30.21% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -11.47% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 45 | RDVY | First Trust Rising Dividend | -0.3% | -6.43% | Trim |
| 46 | DVLU | First Trust Drsy Wright Mome | -0.4% | -3.59% | Trim |
| 47 | FTI | TechnipFMC plc | -0.4% | EXIT | Sold out |
| 48 | DDIV | First Trust Dorsey Wright Mo | -0.4% | -3.87% | Trim |
| 49 | COHR | Coherent CORP | -0.4% | EXIT | Sold out |
| 50 | IFV | First Trust Dw Focus 5 Intl | -0.4% | EXIT | Sold out |
1–50 of 67
Filing History
FAQ
What is Virtus Wealth Solutions LLC and what type of investor is it?
Virtus Wealth Solutions LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $735.0M, spread across 53 disclosed positions.
What are Virtus Wealth Solutions LLC's largest equity positions?
Based on the latest 13F filing, Virtus Wealth Solutions LLC's top holdings by market value are:
1. Advisorshares D/w Fsm Core (DWUS) — $95.9M (13.1%)
2. Advisorshares D/w Fsm Cap (DWAW) — $75.4M (10.3%)
3. Sandisk CORP (SNDK) — $58.8M (8.0%)
4. Astera Labs Inc (ALAB) — $53.7M (7.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $49.8M (6.8%)
What changes did Virtus Wealth Solutions LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtus Wealth Solutions LLC made 65 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 22 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Nebius Group N.V. (NBIS); Sold out: Ciena CORP (CIEN); Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: Intel CORP (INTC)
What sectors does Virtus Wealth Solutions LLC focus on?
Virtus Wealth Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.9%
• Communication Services: 8.2%
• Industrials: 6.7%
• Financials: 1.0%
• Energy: 0.1%
• Consumer Discretionary: 0.1%
Investment Profile
Virtus Wealth Solutions LLC returned an annualized 32.5% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 83.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$58.2M, now $58.8M), while trimming SPY over the same stretch (-$6.8M, still holding $11.7M).
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Developer Access
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