Virtus Wealth Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Virtus Wealth Solutions LLC reported 48 stock positions worth $485.1 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 16.8% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 13.3%) and Invesco QQQ Trust Series 1 (QQQ, 13.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 21 and reduced 15. The biggest buy was Broadcom (AVGO, shares +807%) and the biggest sale Advisorshares D/W FSM Core (DWUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $485.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004193 ↗ filed Jul 28, 2025
Holdings Value
Holdings 48 stocks · $485.1M
| DWUS Advisorshares D/W FSM Core | 16.81% | 1,605,012 | $81.5M | Reduce -0.4% |
| DWAW Advisorshares D/W FSM Cap | 13.26% | 1,547,370 | $64.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 13.17% | 115,803 | $63.9M | Add +32.6% |
| NVDA Nvidia Corp. | 9.54% | 292,888 | $46.3M | Reduce -8.7% |
| MOAT Vaneck Morningstar Wide Moat | 5.18% | 267,876 | $25.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 5.02% | 88,388 | $24.4M | Add +807.0% |
| META Meta Platforms Inc. Class A | 3.02% | 19,836 | $14.6M | Add +55.2% |
| AS Amer Sports Inc. | 3.00% | 375,391 | $14.6M | New |
| NBIS Nebius Group NV | 2.56% | 224,181 | $12.4M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 2.46% | 87,526 | $11.9M | Add +3.0% |
| FTCS First Trust Capital Strength | 2.17% | 115,584 | $10.5M | Reduce -1.5% |
| DVLU First Trust DRSY Wright Mome | 1.96% | 319,149 | $9.5M | Reduce -1.3% |
| DDIV First Trust Dorsey Wright Mo | 1.90% | 240,921 | $9.2M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 1.77% | 143,053 | $8.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.70% | 16,615 | $8.3M | Reduce -1.1% |
| RBRK Rubrik Inc. Class A | 1.67% | 90,497 | $8.1M | New |
| CRWV Coreweave Inc. Class A | 1.53% | 45,604 | $7.4M | New |
| ALAB Astera Labs Inc. | 1.51% | 81,165 | $7.3M | Add +81.6% |
| DVOL First Trust DW Momtm & Low | 1.48% | 204,335 | $7.2M | Reduce -0.1% |
| ASTS Ast Spacemobile Inc. | 1.25% | 129,509 | $6.1M | New |
| ZS Zscaler Inc. | 1.20% | 18,509 | $5.8M | New |
| DASH DoorDash Inc. Class A | 1.17% | 22,979 | $5.7M | New |
| IMCG iShares Morningstar Mid-Cap | 0.89% | 53,862 | $4.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 12,243 | $3.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 23,573 | $3.2M | New |
| AAPL Apple Inc. | 0.66% | 15,585 | $3.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,924 | $3.0M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,294 | $1.9M | Add +11.5% |
| RDVY First Trust Rising Dividend | 0.38% | 29,575 | $1.9M | Add +1.8% |
| GEV GE Vernova Inc. | 0.26% | 2,365 | $1.3M | New |
| MELI MercadoLibre Inc. | 0.22% | 417 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 14,151 | $1.0M | Reduce -15.8% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 8,935 | $900K | Add +0.5% |
| FVD First Trust Value Line DVD | 0.17% | 18,095 | $809K | Add +0.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.13% | 12,966 | $649K | Add +115.1% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 7,740 | $642K | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,261 | $612K | Reduce -3.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.12% | 3,478 | $604K | Add +0.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.12% | 13,218 | $571K | Add +158.2% |
| FCOR Fidelity Corporate Bond ETF | 0.12% | 11,976 | $567K | Add +159.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,753 | $533K | Add +0.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.09% | 16,198 | $430K | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.09% | 9,323 | $428K | Add +1.6% |
| SDOG Alps Sector Dividend Dogs | 0.07% | 6,187 | $356K | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.07% | 5,674 | $336K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,711 | $292K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.04% | 1,759 | $203K | New |
| SCWO 374WATER Inc. | 0.00% | 22,067 | $7K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DWUS Advisorshares D/W FSM Core | Reduce -0.4% | 16.81% | −5.93 |
| DWAW Advisorshares D/W FSM Cap | Reduce -1.4% | 13.26% | −4.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 5.18% | −1.98 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 2.17% | −1.03 |
| NVDA Nvidia Corp. | Reduce -8.7% | 9.54% | −1.01 |
| DDIV First Trust Dorsey Wright Mo | Reduce -0.8% | 1.90% | −0.89 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.6% | 1.77% | −0.87 |
| DVLU First Trust DRSY Wright Mome | Reduce -1.3% | 1.96% | −0.83 |
| DVOL First Trust DW Momtm & Low | Reduce -0.1% | 1.48% | −0.73 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.1% | 0.89% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.70% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.73% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.8% | 0.21% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.13% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.2% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +807.0% | 5.02% | +4.53 |
| AS Amer Sports Inc. | New | 3.00% | +3.00 |
| NBIS Nebius Group NV | New | 2.56% | +2.56 |
| RBRK Rubrik Inc. Class A | New | 1.67% | +1.67 |
| CRWV Coreweave Inc. Class A | New | 1.53% | +1.53 |
| ASTS Ast Spacemobile Inc. | New | 1.25% | +1.25 |
| ZS Zscaler Inc. | New | 1.20% | +1.20 |
| DASH DoorDash Inc. Class A | New | 1.17% | +1.17 |
| META Meta Platforms Inc. Class A | Add +55.2% | 3.02% | +0.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 13.17% | +0.74 |
| ALAB Astera Labs Inc. | Add +81.6% | 1.51% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | New | 0.66% | +0.66 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| MELI MercadoLibre Inc. | New | 0.22% | +0.22 |
| FCOR Fidelity Corporate Bond ETF | Add +159.1% | 0.12% | +0.05 |
| FIGB Fidelity Invest GRD BND ETF | Add +158.2% | 0.12% | +0.05 |
| FLDR Fidelity Low Durat Fact ETF | Add +115.1% | 0.13% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +2.3% | 0.07% | −0.02 |
| SPXL Direxion Daily S&P 500 Bull | Add +0.3% | 0.12% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1.4% | 0.09% | −0.03 |
| SDOG Alps Sector Dividend Dogs | Add +1.0% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.06% | −0.04 |
| FTSL First Trust Senior Loan ETF | Add +1.6% | 0.09% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 0.39% | −0.08 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.17% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.19% | −0.09 |
| RDVY First Trust Rising Dividend | Add +1.8% | 0.38% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.63% | −0.15 |
| AAPL Apple Inc. | Add +0.1% | 0.66% | −0.39 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.0% | 2.46% | −0.66 |
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 |