StockDrifts LogoStockDrifts

Virtus Wealth Solutions 13F Portfolio

Portfolio Manager
Virtus Wealth Solutions LLC
Performance
+45.90% (2026 Q2)
AUM (13F)
$734.97M
# of Holdings
53
Performance Rank
N/A
Allocation (Top 20)
92.63%
Latest filing
Q2 2026

Virtus Wealth Solutions LLC Holdings Map

Top 50 Virtus Wealth Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DWUS
ADVISORSHARES TR
13.05%1.51M$95.9M
-4.69%(-74.12K)
2025-Q2: 1.61M shares2025-Q3: 1.59M shares2025-Q4: 1.58M shares2026-Q1: 1.58M shares2026-Q2: 1.51M shares
$47.64(+26.42%)
2026-06-30
DWAW
ADVISORSHARES TR
10.26%1.47M$75.4M
-4.27%(-65.75K)
2025-Q2: 1.55M shares2025-Q3: 1.53M shares2025-Q4: 1.52M shares2026-Q1: 1.54M shares2026-Q2: 1.47M shares
$39.70(+28.70%)
2026-06-30
SNDK
SANDISK CORP
7.99%25.8K$58.8M
-39.32%(-16.75K)
2025-Q2: 0 shares2025-Q3: 101.8K shares2025-Q4: 2.3K shares2026-Q1: 42.6K shares2026-Q2: 25.8K shares
$417.42(+203.76%)
2026-06-30
ALAB
ASTERA LABS INC
7.3%111.1K$53.7Mnew2025-Q2: 81.2K shares2025-Q3: 40.9K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 111.1K shares
$215.47(+46.20%)
2026-06-30
QQQ
INVESCO QQQ TR
6.78%67.6K$49.8M
-1.77%(-1.22K)
2025-Q2: 115.8K shares2025-Q3: 113.5K shares2025-Q4: 89.1K shares2026-Q1: 68.9K shares2026-Q2: 67.6K shares
$502.26(+43.51%)
2026-06-30
DELL
DELL TECHNOLOGIES INC
6.69%114.0K$49.2M
+76.09%(+49.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 64.8K shares2026-Q2: 114.0K shares
$211.14(+107.95%)
2026-06-30
MU
MICRON TECHNOLOGY INC
6.01%38.3K$44.2M
+31.18%(+9.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.6K shares2026-Q1: 29.2K shares2026-Q2: 38.3K shares
$347.98(+147.72%)
2026-06-30
GOOGL
ALPHABET INC
4.52%92.9K$33.2M
+128.12%(+52.15K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.0K shares2026-Q1: 40.7K shares2026-Q2: 92.9K shares
$300.18(+17.09%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.94%144.7K$28.9M
+21.59%(+25.68K)
2025-Q2: 292.9K shares2025-Q3: 278.9K shares2025-Q4: 274.1K shares2026-Q1: 119.0K shares2026-Q2: 144.7K shares
$137.43(+60.41%)
2026-06-30
NBIS
NEBIUS GROUP N.V.
3.64%96.8K$26.7Mnew2025-Q2: 224.2K shares2025-Q3: 34.5K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 96.8K shares
$132.42(+46.35%)
2026-06-30

About Virtus Wealth Solutions LLCโ€™s portfolio

Virtus Wealth Solutions LLC reports $734.97M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are DWUS (13.1%), DWAW (10.3%) and SNDK (8.0%). The top 20 holdings account for 92.63% of reported assets. Its disclosed equity book has returned +69.55% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DWUS โ€” 13.1% ($95.95M)DWAW โ€” 10.3% ($75.38M)SNDK โ€” 8.0% ($58.76M)ALAB โ€” 7.3% ($53.68M)QQQ โ€” 6.8% ($49.82M)DELL โ€” 6.7% ($49.19M)MU โ€” 6.0% ($44.16M)GOOGL โ€” 4.5% ($33.19M)NVDA โ€” 3.9% ($28.94M)NBIS โ€” 3.6% ($26.73M)Other โ€” 29.8% ($218.73M)
70%in top 10
  • DWUS13.1%
  • DWAW10.3%
  • SNDK8.0%
  • ALAB7.3%
  • QQQ6.8%
  • DELL6.7%
  • MU6.0%
  • GOOGL4.5%
  • NVDA3.9%
  • NBIS3.6%
  • Other29.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
ALABASTERA LABS INC7.3%
NBISNEBIUS GROUP N.V.3.6%
INTCINTEL CORP3.1%
BEBLOOM ENERGY CORP1.0%
+7 opened
Added to
16
DELLDELL TECHNOLOGIES INC+76.1%
GLWCORNING INC+505.7%
GOOGLALPHABET INC+128.1%
MUMICRON TECHNOLOGY INC+31.2%
+12 more
Trimmed
22
SNDKSANDISK CORP-39.3%
GEVGE VERNOVA INC-34.6%
DWUSADVISORSHARES TR-4.7%
LITELUMENTUM HLDGS INC-59.5%
+18 more

Unlock alerts, watchlists & AI chat

Sign up free to track Virtus Wealth Solutions LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Virtus Wealth Solutions LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045870). View Virtus Wealth Solutions LLCโ€™s 13F filings on SEC

More 13F analyses

View all