Q2 2026 13F · SEC CIK 2045870

Virtus Wealth Solutions LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $735.0M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $594.9M

Virtus Wealth Solutions LLC is a wealth manager that reported 53 positions worth $735.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Advisorshares Tr (DWUS, 13.1%), Advisorshares Tr (DWAW, 10.3%), Sandisk Corp (SNDK, 8.0%).

Virtus Wealth Solutions LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virtus Wealth Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DWUSAdvisorshares Tr	13.1%	15.3%	1,506,264	-4.7%	$95.9M
DWAWAdvisorshares Tr	10.3%	12.6%	1,473,928	-4.3%	$75.4M
SNDKSandisk Corp	8.0%	5.2%	25,841	-39.3%	$58.8M
ALABAstera Labs Inc	7.3%	—	111,136	—	$53.7M
QQQInvesco Qqq Tr	6.8%	7.6%	67,649	-1.8%	$49.8M
DELLDell Technologies Inc	6.7%	2.0%	114,019	+76.1%	$49.2M
MUMicron Technology Inc	6.0%	1.9%	38,259	+31.2%	$44.2M
GOOGLAlphabet Inc	4.5%	2.2%	92,860	+128.1%	$33.2M
NVDANvidia Corporation	3.9%	4.0%	144,652	+21.6%	$28.9M
NBISNebius Group N.v.	3.6%	—	96,796	—	$26.7M
GLWCorning Inc	3.5%	0.4%	99,450	+505.7%	$25.4M
TERTeradyne Inc	3.4%	2.9%	51,803	-0.3%	$25.1M
INTCIntel Corp	3.2%	—	166,047	—	$23.2M
GEVGe Vernova Inc	2.8%	4.4%	17,291	-34.6%	$20.3M
VIAVViavi Solutions Inc	2.6%	2.2%	400,813	+13.5%	$19.1M
SPYState Str Spdr S&p 500 ETF T	1.6%	2.5%	15,691	-21.0%	$11.7M
DVLUFirst Tr Exchange Traded Fd	1.6%	1.9%	288,316	-3.6%	$11.4M
FTCSFirst Tr Exchange-Traded Fd	1.4%	1.9%	105,834	-0.7%	$9.9M
RDVYFirst Tr Exchange Traded Fd	1.3%	1.6%	117,397	-6.4%	$9.5M
DDIVFirst Tr Exchange Traded Fd	1.3%	1.7%	209,344	-3.9%	$9.4M
FTSMFirst Tr Exchange-Traded Fd	1.1%	1.6%	130,357	-7.5%	$7.8M
BEBloom Energy Corp	1.0%	—	24,200	—	$7.3M
IMCGIshares Tr	0.7%	0.8%	52,133	-1.2%	$5.1M
FLEXFlex Ltd Ord	0.6%	—	28,296	—	$4.6M
JPMJpmorgan Chase & Co	0.5%	0.7%	12,175	-0.9%	$4.0M
TTMITtm Technologies Inc	0.4%	—	17,047	—	$3.2M
AAPLApple Inc	0.4%	0.3%	10,366	+73.6%	$3.0M
LITELumentum Hldgs Inc	0.4%	1.1%	3,231	-59.5%	$2.8M
MSFTMicrosoft Corp	0.3%	0.5%	6,661	-11.5%	$2.5M
MXLMaxlinear Inc	0.3%	—	16,260	—	$2.1M
VOOVanguard Index Fds	0.3%	0.5%	2,774	-30.2%	$1.9M
SPLVInvesco Exch Traded Fd Tr II	0.1%	0.2%	14,353	+0.5%	$1.1M
NOBLProshares Tr	0.1%	0.2%	18,289	+100.3%	$1.0M
STXSeagate Technology Hldngs Pl	0.1%	—	991	—	$956K
FVDFirst Tr Exchange-Traded Fd	0.1%	0.2%	16,970	-6.7%	$818K
VTIVanguard Index Fds	0.1%	0.1%	1,916	+0.8%	$709K
AAOIApplied Optoelectronics Inc	0.1%	—	4,065	—	$602K
XOMExxon Mobil Corp	0.1%	0.1%	3,645	+31.7%	$498K
FTSLFirst Tr Exchange-Traded Fd	0.1%	0.1%	9,848	+1.5%	$441K
FLDRFidelity Merrimack Str Tr	0.1%	0.1%	8,038	+0.9%	$403K
CLSCelestica Inc	0.0%	—	955	—	$348K
FVFirst Tr Exchange Traded Fd	0.0%	0.1%	4,501	-19.6%	$342K
FIGBFidelity Merrimack Str Tr	0.0%	0.1%	7,477	-0.8%	$320K
CGBLCapital Group Core Balanced	0.0%	0.1%	7,745	+0.3%	$294K
FCORFidelity Merrimack Str Tr	0.0%	0.1%	6,175	-43.0%	$291K
AMZNAmazon Com Inc	0.0%	—	1,075	—	$256K
GOOGAlphabet Inc	0.0%	—	722	—	$255K
BUFRFirst Tr Exchng Traded Fd Vi	0.0%	—	6,594	—	$241K
METAMeta Platforms Inc	0.0%	—	417	—	$235K
CFGCitizens Finl Group Inc	0.0%	0.1%	3,190	-49.5%	$224K

What Virtus Wealth Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$735.0M	53
Q1 2026	$525.3M	54
Q4 2025	$526.8M	52
Q3 2025	$519.6M	50
Q2 2025	$485.1M	48
Q1 2025	$329.5M	38
Q4 2024	$424.4M	46

Questions about Virtus Wealth Solutions LLC's portfolio

What stocks does Virtus Wealth Solutions LLC own?

Virtus Wealth Solutions LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 53 positions worth $735.0M. The largest are Advisorshares Tr (DWUS) at 13.1%, Advisorshares Tr (DWAW) at 10.3%, Sandisk Corp (SNDK) at 8.0%, Astera Labs Inc (ALAB) at 7.3% and Invesco Qqq Tr (QQQ) at 6.8%.

What did Virtus Wealth Solutions LLC buy last quarter?

In Q2 2026, Virtus Wealth Solutions LLC added Corning Inc (GLW) (+505.7% shares), Alphabet Inc (GOOGL) (+128.1% shares) and Proshares Tr (NOBL) (+100.3% shares), compared with its Q1 2026 filing.

What did Virtus Wealth Solutions LLC sell last quarter?

In Q2 2026, Virtus Wealth Solutions LLC cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vertiv Holdings Co (VRT), Lumentum Hldgs Inc (LITE) (-59.5% shares), Citizens Finl Group Inc (CFG) (-49.5% shares) and Fidelity Merrimack Str Tr (FCOR) (-43.0% shares), compared with its Q1 2026 filing.

When is Virtus Wealth Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtus Wealth Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Virtus Wealth Solutions LLC manage?

Virtus Wealth Solutions LLC reported $594.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $735.0M.