VW
Virtus Wealth Solutions LLC
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 25.25
- Portfolio Stability
- 54.91
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.34
Recent moves
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
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 | 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 |
1–50 of 54
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 2026-03-31: 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 |
FAQ
What is Virtus Wealth Solutions LLC and what type of investor is it?
Virtus Wealth Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $525.3M, spread across 54 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) — $80.5M (15.3%)
2. Advisorshares D/w Fsm Cap (DWAW) — $66.1M (12.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $39.8M (7.6%)
4. Sandisk CORP (SNDK) — $27.1M (5.2%)
5. Ciena CORP (CIEN) — $24.6M (4.7%)
What changes did Virtus Wealth Solutions LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtus Wealth Solutions LLC made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 69.5%
• Industrials: 22.3%
• Communication Services: 5.3%
• Financials: 1.8%
• Energy: 1.1%
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