CIK: 0002045870
Total reported value
$525.3M
Reporting period: 2026-03-31 · Number of holdings: 54
Virtus Wealth Solutions LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $525.3M and a quarterly turnover rate of 54.9%.
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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 54 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 1.57), 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 43% 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.
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Trim NVDA
-56.6% -$30.4M
Add SNDK
+1787.7% $26.5M
Add GEV
+4820.1% $22.7M
Trim AVGO
-53.1% -$17.4M
Trim MU
-66.7% -$15.1M
Trim QQQ
-22.7% -$15.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 15.32% | -0.93% | +0.07% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 12.58% | -0.20% | +1.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | -2.82% | -22.68% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 5.15% | +5.05% | +1787.68% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 4.68% | +1.41% | -14.08% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.57% | -0.39% | -1.77% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.39% | +4.32% | +4820.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -5.75% | -56.59% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.07% | +3.07% | NEW | |
| 10 | TER | Teradyne INC | Stock-Tech | 2.93% | +1.08% | +3.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -1.06% | -27.05% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.39% | -3.29% | -53.15% | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | 2.24% | +1.88% | +228.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.09% | +13.13% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.13% | +2.13% | NEW | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.02% | +2.02% | NEW | |
| 17 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 1.95% | -0.07% | +0.42% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.88% | -0.07% | -4.10% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.88% | -2.86% | -66.69% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | +1.75% | NEW | |
| 21 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.68% | -0.08% | -2.60% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | +0.05% | +5.03% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.60% | — | -2.12% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.24% | -1.09% | -40.40% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.07% | +0.87% | +172.01% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | +0.87% | NEW | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.79% | — | -0.97% | |
| 28 | FN | Fabrinet | Stock-Tech | 0.72% | +0.72% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.07% | -1.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.97% | -53.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -0.60% | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.43% | +0.43% | NEW | |
| 33 | GLW | Corning INC | Stock-Tech | 0.43% | +0.42% | NEW | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.41% | +0.41% | NEW | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.40% | +0.40% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +0.10% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | — | -0.16% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | — | +0.48% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | — | -0.55% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -0.31% | |
| 42 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.10% | — | -12.75% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +0.69% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +1.46% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.08% | -0.05% | -39.54% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | +0.07% | NEW | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.06% | — | +0.09% | |
| 48 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.06% | -0.05% | -44.88% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.16% | -66.30% | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.05% | +0.05% | NEW |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+25%
Based on 84% of reported portfolio value with available pricing
Virtus Wealth Solutions LLC's most significant position changes for 2026-03-31: New buy: Quanta Services INC (PWR); New buy: Vertiv Holdings Co-a (VRT); New buy: Dell Technologies -c (DELL); Sold out: Carpenter Technology (CRS); Sold out: Ss Spdr S&p Biotech ETF (XBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +5.1% | +1787.68% | Add |
| 2 | GEV | GE Vernova INC | +4.3% | +4820.11% | Add |
| 3 | VIAV | Viavi Solutions INC | +1.9% | +228.55% | Add |
| 4 | CIEN | Ciena CORP | +1.4% | -14.08% | Trim |
| 5 | TER | Teradyne INC | +1.1% | +3.38% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.9% | +172.01% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.13% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.1% | +5.03% | Add |
| 9 | FIGB | Fidelity Invest Grd Bnd ETF | -0.1% | -44.88% | Trim |
| 10 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | -39.54% | Trim |
| 11 | DVLU | First Trust Drsy Wright Mome | -0.1% | +0.42% | Add |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -1.63% | Trim |
| 13 | FTCS | First Trust Capital Strength | -0.1% | -4.10% | Trim |
| 14 | DDIV | First Trust Dorsey Wright Mo | -0.1% | -2.60% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | -0.2% | -66.30% | Trim |
| 16 | DWAW | Advisorshares D/w Fsm Cap | -0.2% | +1.00% | Add |
| 17 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -1.77% | Trim |
| 18 | DWUS | Advisorshares D/w Fsm Core | -0.9% | +0.07% | Add |
| 19 | MSFT | Microsoft CORP | -1% | -53.84% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -27.05% | Trim |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | -1.1% | -40.40% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -22.68% | Trim |
| 23 | MU | Micron Technology INC | -2.9% | -66.69% | Trim |
| 24 | AVGO | Broadcom INC | -3.3% | -53.15% | Trim |
| 25 | NVDA | Nvidia CORP | -5.8% | -56.59% | Trim |
| 26 | PWR | Quanta Services INC | — | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 28 | DELL | Dell Technologies -c | — | NEW | New buy |
| 29 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 31 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 34 | FN | Fabrinet | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | IFV | First Trust Dw Focus 5 Intl | — | NEW | New buy |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | NEW | New buy |
| 41 | FTI | TechnipFMC plc | — | NEW | New buy |
| 42 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | SDOG | Alps Sector Dividend Dogs | — | EXIT | Sold out |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 50 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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