Virtus Wealth Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Virtus Wealth Solutions LLC reported 53 stock positions worth $735.0 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 13.1% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 10.3%) and Sandisk (SNDK, 8.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 14, added to 16 and reduced 22. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale an exit from Ciena (CIEN).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $735.0M (Q2 2026)
- SEC Filing
- 0002045870-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 53 stocks · $735.0M
| DWUS Advisorshares D/W FSM Core | 13.05% | 1,506,264 | $95.9M | Reduce -4.7% |
| DWAW Advisorshares D/W FSM Cap | 10.26% | 1,473,928 | $75.4M | Reduce -4.3% |
| SNDK Sandisk Corp. | 7.99% | 25,841 | $58.8M | Reduce -39.3% |
| ALAB Astera Labs Inc. | 7.30% | 111,136 | $53.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.78% | 67,649 | $49.8M | Reduce -1.8% |
| DELL Dell Technologies -C | 6.69% | 114,019 | $49.2M | Add +76.1% |
| MU Micron Technology Inc. | 6.01% | 38,259 | $44.2M | Add +31.2% |
| GOOGL Alphabet Inc. Class A | 4.52% | 92,860 | $33.2M | Add +128.1% |
| NVDA Nvidia Corp. | 3.94% | 144,652 | $28.9M | Add +21.6% |
| NBIS Nebius Group NV | 3.64% | 96,796 | $26.7M | New |
| GLW Corning Inc. | 3.46% | 99,450 | $25.4M | Add +505.7% |
| TER Teradyne Inc. | 3.41% | 51,803 | $25.1M | Reduce -0.3% |
| INTC Intel Corp. | 3.15% | 166,047 | $23.2M | New |
| GEV GE Vernova Inc. | 2.76% | 17,291 | $20.3M | Reduce -34.6% |
| VIAV Viavi Solutions Inc. | 2.60% | 400,813 | $19.1M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 15,691 | $11.7M | Reduce -21.0% |
| DVLU First Trust DRSY Wright Mome | 1.56% | 288,316 | $11.4M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 1.35% | 105,834 | $9.9M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.29% | 117,397 | $9.5M | Reduce -6.4% |
| DDIV First Trust Dorsey Wright Mo | 1.28% | 209,344 | $9.4M | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 1.06% | 130,357 | $7.8M | Reduce -7.5% |
| BE Bloom Energy Corp. Class A | 1.00% | 24,200 | $7.3M | New |
| IMCG iShares Morningstar Mid-Cap | 0.70% | 52,133 | $5.1M | Reduce -1.2% |
| FLEX Flex Ltd. | 0.62% | 28,296 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 12,175 | $4.0M | Reduce -0.9% |
| TTMI TTM Technologies | 0.43% | 17,047 | $3.2M | New |
| AAPL Apple Inc. | 0.41% | 10,366 | $3.0M | Add +73.6% |
| LITE Lumentum Holdings Inc. | 0.38% | 3,231 | $2.8M | Reduce -59.5% |
| MSFT Microsoft Corp. | 0.34% | 6,661 | $2.5M | Reduce -11.5% |
| MXL Maxlinear Inc. | 0.28% | 16,260 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,774 | $1.9M | Reduce -30.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 14,353 | $1.1M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 18,289 | $1.0M | Add +0.1% |
| STX Seagate Technology Holdings | 0.13% | 991 | $956K | New |
| FVD First Trust Value Line DVD | 0.11% | 16,970 | $818K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,916 | $709K | Add +0.8% |
| AAOI Applied Optoelectronics Inc. | 0.08% | 4,065 | $602K | Add +50.6% |
| XOM Exxon Mobil Corp. | 0.07% | 3,645 | $498K | Add +31.7% |
| FTSL First Trust Senior Loan ETF | 0.06% | 9,848 | $441K | Add +1.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.05% | 8,038 | $403K | Add +0.9% |
| CLS Celestica Inc. | 0.05% | 955 | $348K | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 4,501 | $342K | Reduce -19.6% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 7,477 | $320K | Reduce -0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 7,745 | $294K | Add +0.3% |
| FCOR Fidelity Corporate Bond ETF | 0.04% | 6,175 | $291K | Reduce -43.0% |
| AMZN Amazon.com Inc. | 0.03% | 1,075 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 722 | $255K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 6,594 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 417 | $235K | Add +3.0% |
| CFG Citizens Financial Group | 0.03% | 3,190 | $224K | Reduce -49.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,505 | $222K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 798 | $213K | New |
| SINT Sintx Technologies Inc. | 0.00% | 10,000 | $19K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CIEN Ciena Corp. | Sold out | 0.00% | −4.68 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −4.57 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −3.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.39 |
| DWAW Advisorshares D/W FSM Cap | Reduce -4.3% | 10.26% | −2.32 |
| DWUS Advisorshares D/W FSM Core | Reduce -4.7% | 13.05% | −2.26 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.75 |
| GEV GE Vernova Inc. | Reduce -34.6% | 2.76% | −1.63 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −1.24 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.0% | 1.59% | −0.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 6.78% | −0.79 |
| FN Fabrinet | Sold out | 0.00% | −0.72 |
| LITE Lumentum Holdings Inc. | Reduce -59.5% | 0.38% | −0.69 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.5% | 1.06% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 1.35% | −0.53 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.43 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.41 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.40 |
| DDIV First Trust Dorsey Wright Mo | Reduce -3.9% | 1.28% | −0.39 |
| DVLU First Trust DRSY Wright Mome | Reduce -3.6% | 1.56% | −0.39 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 1.29% | −0.34 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -30.2% | 0.26% | −0.19 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.34% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.54% | −0.15 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.2% | 0.70% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| FCOR Fidelity Corporate Bond ETF | Reduce -43.0% | 0.04% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -6.8% | 0.11% | −0.05 |
| CFG Citizens Financial Group | Reduce -49.5% | 0.03% | −0.04 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -0.8% | 0.04% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -19.6% | 0.05% | −0.02 |
| TER Teradyne Inc. | Reduce -0.3% | 3.41% | +0.48 |
| SNDK Sandisk Corp. | Reduce -39.3% | 7.99% | +2.84 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | New | 7.30% | +7.30 |
| DELL Dell Technologies -C | Add +76.1% | 6.69% | +4.67 |
| MU Micron Technology Inc. | Add +31.2% | 6.01% | +4.13 |
| NBIS Nebius Group NV | New | 3.64% | +3.64 |
| INTC Intel Corp. | New | 3.15% | +3.15 |
| GLW Corning Inc. | Add +505.7% | 3.46% | +3.03 |
| GOOGL Alphabet Inc. Class A | Add +128.1% | 4.52% | +2.29 |
| BE Bloom Energy Corp. Class A | New | 1.00% | +1.00 |
| FLEX Flex Ltd. | New | 0.62% | +0.62 |
| TTMI TTM Technologies | New | 0.43% | +0.43 |
| VIAV Viavi Solutions Inc. | Add +13.5% | 2.60% | +0.37 |
| MXL Maxlinear Inc. | New | 0.28% | +0.28 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +73.6% | 0.41% | +0.12 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| AAOI Applied Optoelectronics Inc. | Add +50.6% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | Add +0.3% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Add +21.6% | 3.94% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.10% | −0.02 |
| FLDR Fidelity Low Durat Fact ETF | Add +0.9% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Add +31.7% | 0.07% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +1.4% | 0.06% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.14% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.15% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $735.0M | DWUS, DWAW, SNDK, ALAB, QQQ |
| Q1 2026 | 54 | $525.3M | DWUS, DWAW, QQQ, SNDK, CIEN |
| Q4 2025 | 52 | $526.8M | DWUS, DWAW, QQQ, NVDA, AVGO |
| Q3 2025 | 50 | $519.6M | DWUS, QQQ, DWAW, NVDA, AVGO |
| Q2 2025 | 48 | $485.1M | DWUS, DWAW, QQQ, NVDA, MOAT |
| Q1 2025 | 38 | $329.5M | DWUS, DWAW, QQQ, NVDA, MOAT |
| Q4 2024 | 46 | $424.4M | DWUS, DWAW, QQQ, NVDA, MOAT |