Virtus Wealth Solutions LLC holds a focused book of 53 reported positions worth $735.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Advisorshares D/W FSM Core. Their largest long position is Advisorshares D/W FSM Core at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+40.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Virtus Wealth Solutions LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 8.7 points over this window.
Growth of $10,000 cloning Virtus Wealth Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Virtus Wealth Solutions LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 53 | $2.1B |
| Innovator Capital Management, LLC | 7 / 53 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 53 | $154.1M |
| Ramsey Quantitative Systems | 5 / 53 | $95.1M |
| 9823 Capital, L.P. | 7 / 53 | $125.5M |
| Draper Asset Management, LLC | 7 / 53 | $160.2M |
| Dumac, Inc. | 6 / 53 | $889.2M |
| Fortune 45 LLC | 15 / 53 | $182.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Virtus Wealth Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advisorshares TR DORSY FSM US | $95.9M | 1.51M | 13.1% | ▼−4.7% Reduced · −74K sh | |
| 2 | Advisorshares TR DORSY FSM ALCP | $75.4M | 1.47M | 10.3% | ▼−4.3% Reduced · −66K sh | |
| 3 | Sandisk Corp COM | $58.8M | 25.8K | 8.0% | ▼−39% Reduced · −17K sh | |
| 4 | Astera Labs Inc COM | $53.7M | 111.1K | 7.3% | ▲New New position | |
| 5 | Invesco QQQ TR UNIT SER 1 | $49.8M | 67.6K | 6.8% | ▼−1.8% Reduced · −1K sh | |
| 6 | Dell Technologies Inc CL C | $49.2M | 114.0K | 6.7% | ▲+76% Added · +49K sh | |
| 7 | Micron Technology Inc COM | $44.2M | 38.3K | 6.0% | ▲+31% Added · +9K sh | |
| 8 | Alphabet Inc CAP STK CL A | $33.2M | 92.9K | 4.5% | ▲+128% Added · +52K sh | |
| 9 | Nvidia Corporation COM | $28.9M | 144.7K | 3.9% | ▲+22% Added · +26K sh | |
| 10 | Nebius Group N.V. SHS CLASS A | $26.7M | 96.8K | 3.6% | ▲New New position | |
| 11 | Corning Inc COM | $25.4M | 99.5K | 3.5% | ▲+506% Added · +83K sh | |
| 12 | Teradyne Inc COM | $25.1M | 51.8K | 3.4% | ▼−0.3% Reduced · −142 sh | |
| 13 | Intel Corp COM | $23.2M | 166.0K | 3.2% | ▲New New position | |
| 14 | Ge Vernova Inc COM | $20.3M | 17.3K | 2.8% | ▼−35% Reduced · −9K sh | |
| 15 | Viavi Solutions Inc COM | $19.1M | 400.8K | 2.6% | ▲+13% Added · +48K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $11.7M | 15.7K | 1.6% | ▼−21% Reduced · −4K sh | |
| 17 | First TR Exchange Traded FD DORSY WRGH VLU | $11.4M | 288.3K | 1.6% | ▼−3.6% Reduced · −11K sh | |
| 18 | First TR Exchange-Traded FD CAP STRENGTH ETF | $9.9M | 105.8K | 1.4% | ▼−0.7% Reduced · −719 sh | |
| 19 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.5M | 117.4K | 1.3% | ▼−6.4% Reduced · −8K sh | |
| 20 | First TR Exchange Traded FD DORSEYWRIGHT MOM | $9.4M | 209.3K | 1.3% | ▼−3.9% Reduced · −8K sh | |
| 21 | First TR Exchange-Traded FD FIRST TR ENH NEW | $7.8M | 130.4K | 1.1% | ▼−7.5% Reduced · −11K sh | |
| 22 | Bloom Energy Corp COM CL A | $7.3M | 24.2K | 1.0% | ▲New New position | |
| 23 | Ishares TR MRGSTR MD CP GRW | $5.1M | 52.1K | 0.7% | ▼−1.2% Reduced · −652 sh | |
| 24 | Flex Ltd ORD | $4.6M | 28.3K | 0.6% | ▲New New position | |
| 25 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.5% | ▼−0.9% Reduced · −109 sh | |
| 26 | TTM Technologies Inc COM | $3.2M | 17.0K | 0.4% | ▲New New position | |
| 27 | Apple Inc COM | $3.0M | 10.4K | 0.4% | ▲+74% Added · +4K sh | |
| 28 | Lumentum Hldgs Inc COM | $2.8M | 3.2K | 0.4% | ▼−59% Reduced · −5K sh | |
| 29 | Microsoft Corp COM | $2.5M | 6.7K | 0.3% | ▼−11% Reduced · −863 sh | |
| 30 | Maxlinear Inc COM | $2.1M | 16.3K | 0.3% | ▲New New position | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.3% | ▼−30% Reduced · −1K sh | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.1M | 14.4K | 0.1% | ▲+0.5% Added · +71 sh | |
| 33 | Proshares TR S&P 500 DV ARIST | $1.0M | 18.3K | 0.1% | ▲+100% Added · +9K sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $956K | 991 | 0.1% | ▲New New position | |
| 35 | First TR Exchange-Traded FD SHS | $818K | 17.0K | 0.1% | ▼−6.7% Reduced · −1K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $709K | 1.9K | 0.1% | ▲+0.8% Added · +16 sh | |
| 37 | Applied Optoelectronics Inc COM | $602K | 4.1K | 0.1% | ▲+51% Added · +1K sh | |
| 38 | Exxon Mobil Corp COM | $498K | 3.6K | 0.1% | ▲+32% Added · +878 sh | |
| 39 | First TR Exchange-Traded FD SENIOR LN FD | $441K | 9.8K | 0.1% | ▲+1.4% Added · +141 sh | |
| 40 | Fidelity Merrimack STR TR LOW DURTIN ETF | $403K | 8.0K | 0.1% | ▲+0.9% Added · +74 sh | |
| 41 | Celestica Inc COM | $348K | 955 | <0.1% | ▲New New position | |
| 42 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $342K | 4.5K | <0.1% | ▼−20% Reduced · −1K sh | |
| 43 | Fidelity Merrimack STR TR INVESTMENT GR BD | $320K | 7.5K | <0.1% | ▼−0.8% Reduced · −60 sh | |
| 44 | Capital Group Core Balanced SHS | $294K | 7.7K | <0.1% | ▲+0.3% Added · +25 sh | |
| 45 | Fidelity Merrimack STR TR CORP BOND ETF | $291K | 6.2K | <0.1% | ▼−43% Reduced · −5K sh | |
| 46 | Amazon Com Inc COM | $256K | 1.1K | <0.1% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL C | $255K | 722 | <0.1% | ▲New New position | |
| 48 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $241K | 6.6K | <0.1% | —Held | |
| 49 | Meta Platforms Inc CL A | $235K | 417 | <0.1% | ▲+3.0% Added · +12 sh | |
| 50 | Citizens Finl Group Inc COM | $224K | 3.2K | <0.1% | ▼−50% Reduced · −3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.