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CIK: 0002045870
Total reported value
$735.0M
$735.0M
54 檔
32.4%
According to the latest 13F quarterly dataset, Virtus Wealth Solutions LLC managed an equity portfolio of $735.0M at the end of Q1 2026, spanning 54 distinct U.S. exchange-listed positions.
Virtus Wealth Solutions LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 12 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 15.32% | -2.27% | +0.07% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 12.58% | -2.32% | +1.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | -0.79% | -22.68% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 5.15% | +2.84% | +1787.68% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 4.68% | -4.68% | EXIT | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.57% | -4.57% | EXIT | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.39% | -1.63% | +4820.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.01% | -56.59% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 3.07% | -3.07% | EXIT | |
| 10 | TER | Teradyne Inc | Stock-Tech | 2.93% | +0.48% | +3.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.87% | -27.05% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | -2.39% | EXIT | |
| 13 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.24% | +0.36% | +228.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +2.29% | +13.13% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.13% | -2.13% | EXIT | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.02% | +4.67% | — | |
| 17 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 1.95% | -0.39% | +0.42% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.88% | -0.53% | -4.10% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.88% | +4.13% | -66.69% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | -1.75% | EXIT | |
| 21 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.68% | -0.40% | -2.60% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | -0.34% | +5.03% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.60% | -0.54% | -2.12% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.24% | -1.24% | EXIT | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.07% | -0.69% | +172.01% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.79% | -0.09% | -0.97% | |
| 28 | FN | Fabrinet | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.15% | -1.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.19% | -53.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.19% | -0.60% | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.43% | -0.43% | EXIT | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.43% | +3.04% | — | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.40% | -0.40% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.12% | +0.10% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | -0.05% | -0.16% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.04% | +0.48% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | -0.05% | -0.55% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.02% | -0.31% | |
| 42 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.10% | -0.06% | -12.75% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | +0.69% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | -0.02% | +1.46% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.08% | -0.03% | -39.54% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | -0.04% | — | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.06% | -0.01% | +0.09% | |
| 48 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.06% | -0.02% | -44.88% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.05% | -0.01% | — |
| # | 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 | XOM | Exxon Mobil CORP | 0% | +0.69% | Add |
| 10 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.16% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | -0.31% | Trim |
| 12 | NOBL | Proshares S&p 500 Dividend A | — | +0.48% | Add |
| 13 | FVD | First Trust Value Line Dvd | — | -0.55% | Trim |
| 14 | META | Meta Platforms Inc-class A | — | +19.82% | Add |
| 15 | FTSL | First Trust Senior Loan ETF | — | +1.46% | Add |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
| 17 | FCOR | Fidelity Corporate Bond ETF | 0% | -12.75% | Trim |
| 18 | FV | First Trust Dw Focus 5 Fund | 0% | +0.09% | Add |
| 19 | SINT | Sintx Technologies Inc | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 21 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.97% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.60% | Trim |
| 23 | FTSM | First Trust Enh Short Mat Fd | 0% | -2.12% | Trim |
| 24 | FIGB | Fidelity Invest Grd Bnd ETF | -0.1% | -44.88% | Trim |
| 25 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | -39.54% | Trim |
| 26 | DVLU | First Trust Drsy Wright Mome | -0.1% | +0.42% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.63% | Trim |
| 28 | FTCS | First Trust Capital Strength | -0.1% | -4.10% | Trim |
| 29 | DDIV | First Trust Dorsey Wright Mo | -0.1% | -2.60% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | -66.30% | Trim |
| 31 | DWAW | Advisorshares D/w Fsm Cap | -0.2% | +1.00% | Add |
| 32 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -1.77% | Trim |
| 33 | DWUS | Advisorshares D/w Fsm Core | -0.9% | +0.07% | Add |
| 34 | MSFT | Microsoft CORP | -1% | -53.84% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -27.05% | Trim |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | -1.1% | -40.40% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -22.68% | Trim |
| 38 | MU | Micron Technology Inc | -2.9% | -66.69% | Trim |
| 39 | AVGO | Broadcom Inc | -3.3% | -53.15% | Trim |
| 40 | NVDA | Nvidia CORP | -5.8% | -56.59% | Trim |
| 41 | PWR | Quanta Services Inc | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | FN | Fabrinet | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Virtus Wealth Solutions LLC reported a total U.S. public equity portfolio value of $735.0M across 54 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DWUS, DWAW, QQQ) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PWR
市值: $16.1M
Top Position Liquidated / Trimmed
CRS
前期市值: $9.4M
During Q1 2026, Virtus Wealth Solutions LLC's top holdings by market value included DWUS (15.3%)、DWAW (12.6%)、QQQ (7.6%). The largest single position, DWUS, represented 15.3% of total portfolio value.
In Q1 2026, Virtus Wealth Solutions LLC made 64 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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