Virtus Wealth Solutions LLC — 13F Holdings & Portfolio
CIK 2045870 · latest 13F-HR filed 2026-07-24
Virtus Wealth Solutions LLC manages $735.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DWUS (13.05%), DWAW (10.26%), SNDK (7.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 14, added to 23, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CRANFORD, NJ 07016
$735.0M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-24
+13 / −14 / ↑23 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$38.6M +362.9%
- MICRON TECHNOLOGY INC$34.3M +348.2%
- SANDISK CORP$31.7M +117.2%
- CORNING INC$23.2M +1037.8%
- ALPHABET INC$21.5M +183.5%
Top Trims
- LUMENTUM HLDGS INC-$2.8M -50.5%
- GE VERNOVA INC-$2.7M -11.9%
- STATE STR SPDR S&P 500 ETF T-$1.2M -9.2%
- FIRST TR EXCHANGE-TRADED FD-$638.3K -7.6%
- VANGUARD INDEX FDS-$470.6K -19.8%
New Positions
- ASTERA LABS INC$53.7M
- NEBIUS GROUP N.V.$26.7M
- INTEL CORP$23.2M
- BLOOM ENERGY CORP$7.3M
- FLEX LTD$4.6M
Exited Positions
- CIENA CORP$24.6M
- VANECK ETF TRUST$24.0M
- QUANTA SVCS INC$16.1M
- BROADCOM INC$12.5M
- VERTIV HOLDINGS CO$11.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | DWUS | 00768Y487 | $95.9M | 13.05% | 1,506,264 | SH |
| 2 | ADVISORSHARES TR | DWAW | 00768Y479 | $75.4M | 10.26% | 1,473,928 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $58.8M | 7.99% | 25,841 | SH |
| 4 | ASTERA LABS INC | ALAB | 04626A103 | $53.7M | 7.30% | 111,136 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $49.8M | 6.78% | 67,649 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $49.2M | 6.69% | 114,019 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.2M | 6.01% | 38,259 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $33.2M | 4.52% | 92,860 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.9M | 3.94% | 144,652 | SH |
| 10 | NEBIUS GROUP N.V. | NBIS | N97284108 | $26.7M | 3.64% | 96,796 | SH |
| 11 | CORNING INC | GLW | 219350105 | $25.4M | 3.46% | 99,450 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $25.1M | 3.41% | 51,803 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $23.2M | 3.15% | 166,047 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $20.3M | 2.76% | 17,291 | SH |
| 15 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $19.1M | 2.60% | 400,813 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 1.59% | 15,691 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | DVLU | 33741L207 | $11.4M | 1.56% | 288,316 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $9.9M | 1.35% | 105,834 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.5M | 1.29% | 117,397 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | DDIV | 33738R696 | $9.4M | 1.28% | 209,344 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.8M | 1.06% | 130,357 | SH |
| 22 | BLOOM ENERGY CORP | BE | 093712107 | $7.3M | 1.00% | 24,200 | SH |
| 23 | ISHARES TR | IMCG | 464288307 | $5.1M | 0.70% | 52,133 | SH |
| 24 | FLEX LTD | FLEX | Y2573F102 | $4.6M | 0.62% | 28,296 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.54% | 12,175 | SH |
| 26 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.2M | 0.43% | 17,047 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $3.0M | 0.41% | 10,366 | SH |
| 28 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.8M | 0.38% | 3,231 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.34% | 6,661 | SH |
| 30 | MAXLINEAR INC | MXL | 57776J100 | $2.1M | 0.28% | 16,260 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.26% | 2,774 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.1M | 0.15% | 14,353 | SH |
| 33 | PROSHARES TR | NOBL | 74348A467 | $1.0M | 0.14% | 18,289 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $956.5K | 0.13% | 991 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $817.6K | 0.11% | 16,970 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $708.8K | 0.10% | 1,916 | SH |
| 37 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $602.3K | 0.08% | 4,065 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $498.3K | 0.07% | 3,645 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $440.7K | 0.06% | 9,848 | SH |
| 40 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $402.8K | 0.05% | 8,038 | SH |
| 41 | CELESTICA INC | CLS | 15101Q207 | $348.4K | 0.05% | 955 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $341.6K | 0.05% | 4,501 | SH |
| 43 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $320.2K | 0.04% | 7,477 | SH |
| 44 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $294.0K | 0.04% | 7,745 | SH |
| 45 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $291.2K | 0.04% | 6,175 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $256.3K | 0.03% | 1,075 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $255.2K | 0.03% | 722 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $240.9K | 0.03% | 6,594 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $235.0K | 0.03% | 417 | SH |
| 50 | CITIZENS FINL GROUP INC | CFG | 174610105 | $223.5K | 0.03% | 3,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $735.0M | 53 | 0002045870-26-000004 |
| 2026-03-31 | 2026-05-08 | $525.3M | 54 | 0002045870-26-000003 |
| 2025-12-31 | 2026-01-29 | $526.8M | 52 | 0002045870-26-000001 |