Virtus Wealth Solutions LLC — 13F Holdings & Portfolio
CIK 2045870 · latest 13F-HR filed 2026-05-08
Virtus Wealth Solutions LLC manages $525.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DWUS (15.32%), DWAW (12.58%), QQQ (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 12, added to 7, and trimmed 18.
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.
$525.3M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-08
+14 / −12 / ↑7 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$26.5M +4952.3%
- GE VERNOVA INC$22.7M +6475.5%
- VIAVI SOLUTIONS INC$9.8M +513.6%
- CIENA CORP$7.3M +42.6%
- TERADYNE INC$5.7M +58.3%
Top Trims
- NVIDIA CORPORATION-$30.4M -59.4%
- BROADCOM INC-$17.4M -58.1%
- MICRON TECHNOLOGY INC-$15.1M -60.6%
- INVESCO QQQ TR-$15.0M -27.4%
- FIRST TR EXCHANGE-TRADED FD-$5.7M -46.8%
New Positions
- QUANTA SVCS INC$16.1M
- VERTIV HOLDINGS CO$11.2M
- DELL TECHNOLOGIES INC$10.6M
- VANGUARD BD INDEX FDS$9.2M
- KEYSIGHT TECHNOLOGIES INC$4.5M
Exited Positions
- CARPENTER TECHNOLOGY CORP$9.4M
- SPDR SERIES TRUST$9.2M
- ISHARES TR$6.6M
- ELI LILLY & CO$3.2M
- UNITED AIRLS HLDGS INC$2.9M
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 | $80.5M | 15.32% | 1,580,381 | SH |
| 2 | ADVISORSHARES TR | DWAW | 00768Y479 | $66.1M | 12.58% | 1,539,680 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $39.8M | 7.57% | 68,870 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $27.1M | 5.15% | 42,586 | SH |
| 5 | CIENA CORP | CIEN | 171779309 | $24.6M | 4.68% | 63,327 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $24.0M | 4.57% | 248,065 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $23.1M | 4.39% | 26,421 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 3.95% | 118,969 | SH |
| 9 | QUANTA SVCS INC | PWR | 74762E102 | $16.1M | 3.07% | 29,382 | SH |
| 10 | TERADYNE INC | TER | 880770102 | $15.4M | 2.93% | 51,945 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 2.46% | 19,853 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $12.5M | 2.39% | 40,534 | SH |
| 13 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $11.8M | 2.24% | 353,189 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 2.23% | 40,707 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.2M | 2.13% | 44,555 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $10.6M | 2.02% | 64,750 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | DVLU | 33741L207 | $10.2M | 1.95% | 299,049 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $9.9M | 1.88% | 106,553 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.9M | 1.88% | 29,166 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.2M | 1.75% | 116,926 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | DDIV | 33738R696 | $8.8M | 1.68% | 217,765 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.6M | 1.63% | 125,461 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.4M | 1.60% | 140,924 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $6.5M | 1.24% | 51,383 | SH |
| 25 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.6M | 1.07% | 7,970 | SH |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.5M | 0.87% | 16,107 | SH |
| 27 | ISHARES TR | IMCG | 464288307 | $4.2M | 0.79% | 52,785 | SH |
| 28 | FABRINET | FN | G3323L100 | $3.8M | 0.72% | 7,265 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.69% | 12,284 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.53% | 7,524 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.45% | 3,975 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $2.3M | 0.43% | 90,094 | SH |
| 33 | CORNING INC | GLW | 219350105 | $2.2M | 0.43% | 16,420 | SH |
| 34 | COHERENT CORP | COHR | 19247G107 | $2.1M | 0.41% | 8,952 | SH |
| 35 | TECHNIPFMC PLC | FTI | G87110105 | $2.1M | 0.40% | 30,224 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.5M | 0.29% | 5,972 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.21% | 3,200 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.0M | 0.20% | 14,282 | SH |
| 39 | PROSHARES TR | NOBL | 74348A467 | $968.2K | 0.18% | 9,133 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $855.9K | 0.16% | 18,198 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $609.6K | 0.12% | 1,900 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $510.5K | 0.10% | 10,833 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $469.4K | 0.09% | 2,767 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $434.9K | 0.08% | 9,707 | SH |
| 45 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $398.6K | 0.08% | 7,964 | SH |
| 46 | CITIZENS FINL GROUP INC | CFG | 174610105 | $378.9K | 0.07% | 6,318 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $338.4K | 0.06% | 5,599 | SH |
| 48 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $324.4K | 0.06% | 7,537 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $314.5K | 0.06% | 2,150 | SH |
| 50 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $265.6K | 0.05% | 7,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $525.3M | 54 | 0002045870-26-000003 |
| 2025-12-31 | 2026-01-29 | $526.8M | 52 | 0002045870-26-000001 |