Virtus Wealth Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Virtus Wealth Solutions LLC reported 54 stock positions worth $525.3 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 15.3% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 16 and reduced 22. The biggest buy was Sandisk (SNDK, shares +1788%) and the biggest sale Nvidia (NVDA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $525.3M (Q1 2026)
- SEC Filing
- 0002045870-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 54 stocks · $525.3M
| DWUS Advisorshares D/W FSM Core | 15.32% | 1,580,381 | $80.5M | Add +0.1% |
| DWAW Advisorshares D/W FSM Cap | 12.58% | 1,539,680 | $66.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 68,870 | $39.8M | Reduce -22.7% |
| SNDK Sandisk Corp. | 5.15% | 42,586 | $27.1M | Add +1787.7% |
| CIEN Ciena Corp. | 4.68% | 63,327 | $24.6M | Reduce -14.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.57% | 248,065 | $24.0M | Reduce -1.8% |
| GEV GE Vernova Inc. | 4.39% | 26,421 | $23.1M | Add +4820.1% |
| NVDA Nvidia Corp. | 3.95% | 118,969 | $20.7M | Reduce -56.6% |
| PWR Quanta Services Inc. | 3.07% | 29,382 | $16.1M | New |
| TER Teradyne Inc. | 2.93% | 51,945 | $15.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 19,853 | $12.9M | Reduce -27.1% |
| AVGO Broadcom Inc. | 2.39% | 40,534 | $12.5M | Reduce -53.1% |
| VIAV Viavi Solutions Inc. | 2.24% | 353,189 | $11.8M | Add +228.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 40,707 | $11.7M | Add +13.1% |
| VRT Vertiv Holdings Co. Class A | 2.13% | 44,555 | $11.2M | New |
| DELL Dell Technologies -C | 2.02% | 64,750 | $10.6M | New |
| DVLU First Trust DRSY Wright Mome | 1.95% | 299,049 | $10.2M | Add +0.4% |
| FTCS First Trust Capital Strength | 1.88% | 106,553 | $9.9M | Reduce -4.1% |
| MU Micron Technology Inc. | 1.88% | 29,166 | $9.9M | Reduce -66.7% |
| BSV Vanguard Short-Term Bond ETF | 1.75% | 116,926 | $9.2M | New |
| DDIV First Trust Dorsey Wright Mo | 1.68% | 217,765 | $8.8M | Reduce -2.6% |
| RDVY First Trust Rising Dividend | 1.63% | 125,461 | $8.6M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 1.60% | 140,924 | $8.4M | Reduce -2.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.24% | 51,383 | $6.5M | Reduce -40.4% |
| LITE Lumentum Holdings Inc. | 1.07% | 7,970 | $5.6M | Add +172.0% |
| KEYS Keysight Technologies Inc. | 0.87% | 16,107 | $4.5M | New |
| IMCG iShares Morningstar Mid-Cap | 0.79% | 52,785 | $4.2M | Reduce -1.0% |
| FN Fabrinet | 0.72% | 7,265 | $3.8M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 12,284 | $3.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.53% | 7,524 | $2.8M | Reduce -53.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,975 | $2.4M | Reduce -0.6% |
| IFV First Trust DW Focus 5 Intl | 0.43% | 90,094 | $2.3M | New |
| GLW Corning Inc. | 0.42% | 16,420 | $2.2M | New |
| COHR Coherent Corp. | 0.41% | 8,952 | $2.1M | New |
| FTI Technipfmc PLC | 0.40% | 30,224 | $2.1M | New |
| AAPL Apple Inc. | 0.29% | 5,972 | $1.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.21% | 3,200 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 14,282 | $1.0M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 9,133 | $968K | Add +0.5% |
| FVD First Trust Value Line DVD | 0.16% | 18,198 | $856K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,900 | $610K | Reduce -0.3% |
| FCOR Fidelity Corporate Bond ETF | 0.10% | 10,833 | $511K | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.09% | 2,767 | $469K | Add +0.7% |
| FTSL First Trust Senior Loan ETF | 0.08% | 9,707 | $435K | Add +1.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 7,964 | $399K | Reduce -39.5% |
| CFG Citizens Financial Group | 0.07% | 6,318 | $379K | New |
| FV First Trust DW Focus 5 Fund | 0.06% | 5,599 | $338K | Add +0.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.06% | 7,537 | $324K | Reduce -44.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,150 | $315K | Reduce -66.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 7,720 | $266K | New |
| META Meta Platforms Inc. Class A | 0.04% | 405 | $232K | Add +19.8% |
| AAOI Applied Optoelectronics Inc. | 0.04% | 2,700 | $228K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 6,594 | $223K | No change |
| SINT Sintx Technologies Inc. | 0.00% | 10,000 | $25K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -56.6% | 3.95% | −5.75 |
| AVGO Broadcom Inc. | Reduce -53.1% | 2.39% | −3.30 |
| MU Micron Technology Inc. | Reduce -66.7% | 1.88% | −2.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.7% | 7.57% | −2.82 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.79 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.74 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.25 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -40.4% | 1.24% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 2.46% | −1.06 |
| MSFT Microsoft Corp. | Reduce -53.8% | 0.53% | −0.97 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.61 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.55 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.55 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 4.57% | −0.40 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.25 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.3% | 0.06% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| DDIV First Trust Dorsey Wright Mo | Reduce -2.6% | 1.68% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.69% | −0.08 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -4.1% | 1.88% | −0.07 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -44.9% | 0.06% | −0.05 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -39.5% | 0.08% | −0.05 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.1% | 1.60% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.45% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.0% | 0.79% | −0.02 |
| FCOR Fidelity Corporate Bond ETF | Reduce -12.8% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.12% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.16% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.20% | +0.00 |
| CIEN Ciena Corp. | Reduce -14.1% | 4.68% | +1.41 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | Add +1787.7% | 5.15% | +5.05 |
| GEV GE Vernova Inc. | Add +4820.1% | 4.39% | +4.32 |
| PWR Quanta Services Inc. | New | 3.07% | +3.07 |
| VRT Vertiv Holdings Co. Class A | New | 2.13% | +2.13 |
| DELL Dell Technologies -C | New | 2.02% | +2.02 |
| VIAV Viavi Solutions Inc. | Add +228.6% | 2.24% | +1.87 |
| BSV Vanguard Short-Term Bond ETF | New | 1.75% | +1.75 |
| TER Teradyne Inc. | Add +3.4% | 2.93% | +1.09 |
| KEYS Keysight Technologies Inc. | New | 0.87% | +0.87 |
| LITE Lumentum Holdings Inc. | Add +172.0% | 1.07% | +0.86 |
| FN Fabrinet | New | 0.72% | +0.72 |
| IFV First Trust DW Focus 5 Intl | New | 0.43% | +0.43 |
| GLW Corning Inc. | New | 0.42% | +0.42 |
| COHR Coherent Corp. | New | 0.41% | +0.41 |
| FTI Technipfmc PLC | New | 0.40% | +0.40 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 2.23% | +0.09 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +5.0% | 1.63% | +0.06 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| AAOI Applied Optoelectronics Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.09% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +19.8% | 0.04% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.5% | 0.08% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.06% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.29% | −0.02 |
| DVLU First Trust DRSY Wright Mome | Add +0.4% | 1.95% | −0.07 |
| DWAW Advisorshares D/W FSM Cap | Add +1.0% | 12.58% | −0.20 |
| DWUS Advisorshares D/W FSM Core | Add +0.1% | 15.32% | −0.93 |
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 |