Virtus Wealth Solutions
CRANFORD, NJfiles as Virtus Wealth Solutions LLC
$735m in 53 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 34.7% of the portfolio this quarter.
Value
$735m
Stocks
53
Top 10 share
70.2%
Turnover
34.7%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB7.3% of the fund
- Nebius GroupNBIS3.6% of the fund
- IntelINTC3.2% of the fund
- Bloom EnergyBE1.0% of the fund
- FlexFLEX0.6% of the fund
- TTM TechnologiesTTMI0.4% of the fund
- MaxlinearMXL0.3% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL6.7% of the fund+76%
- Micron TechnologyMU6.0% of the fund+31%
- AlphabetGOOGL4.5% of the fund+128%
- NvidiaNVDA3.9% of the fund+22%
- CorningGLW3.5% of the fund+506%
- Viavi SolutionsVIAV2.6% of the fund+13%
- AppleAAPL0.4% of the fund+74%
- Applied OptoelectronicsAAOI<0.1% of the fund+51%
- ExxonMobil HoldingsXOM<0.1% of the fund+32%
- Meta PlatformsMETA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Advisorshares TRDWUS13.1% of the fund-5%
- Advisorshares TRDWAW10.3% of the fund-4%
- SandiskSNDK8.0% of the fund-39%
- GE VernovaGEV2.8% of the fund-35%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-21%
- First TR Exchange Traded FDDVLU1.6% of the fund-4%
- First TR Exchange Traded FDRDVY1.3% of the fund-6%
- First TR Exchange Traded FDDDIV1.3% of the fund-4%
- First TR Exchange-Traded FDFTSM1.1% of the fund-8%
- Lumentum HoldingsLITE0.4% of the fund-59%
- MicrosoftMSFT0.3% of the fund-11%
- Vanguard Index FDSVOO0.3% of the fund-30%
- First TR Exchange-Traded FDFVD0.1% of the fund-7%
- First TR Exchange Traded FDFV<0.1% of the fund-20%
- Fidelity Merrimack STR TRFCOR<0.1% of the fund-43%
- Citizens Financial GroupCFG<0.1% of the fund-50%
Sold out
Sold their entire stake.
- CienaCIEN-100%
- Vaneck ETF TrustMOAT-100%
- Quanta ServicesPWR-100%
- BroadcomAVGO-100%
- Vertiv HoldingsVRT-100%
- Vanguard BD Index FDSBSV-100%
- First TR Exchange-Traded FDQQEW-100%
- Keysight TechnologiesKEYS-100%
- FabrinetFN-100%
- First TR Exchange Traded FDIFV-100%
- CoherentCOHR-100%
- TechnipFMCFTI-100%
- Applied MaterialsAMAT-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Advisorshares TRDWUS
- Share
- 13.1%
- Value
- $96m
- Shares
- 1,506,264
-5%
- Advisorshares TRDWAW
- Share
- 10.3%
- Value
- $75m
- Shares
- 1,473,928
-4%
- Invesco QQQ TRQQQ
- Share
- 6.8%
- Value
- $50m
- Shares
- 67,649
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $12m
- Shares
- 15,691
-21%
- First TR Exchange Traded FDDVLU
- Share
- 1.6%
- Value
- $11m
- Shares
- 288,316
-4%
- First TR Exchange-Traded FDFTCS
- Share
- 1.4%
- Value
- $10m
- Shares
- 105,834
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $10m
- Shares
- 117,397
-6%
- First TR Exchange Traded FDDDIV
- Share
- 1.3%
- Value
- $9m
- Shares
- 209,344
-4%
- First TR Exchange-Traded FDFTSM
- Share
- 1.1%
- Value
- $8m
- Shares
- 130,357
-8%
- Ishares TRIMCG
- Share
- 0.7%
- Value
- $5m
- Shares
- 52,133
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,774
-30%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,353
Held
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,289
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $817,602
- Shares
- 16,970
-7%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $708,839
- Shares
- 1,916
Held
- First TR Exchange-Traded FDFTSL
- Share
- <0.1%
- Value
- $440,697
- Shares
- 9,848
Held
- Fidelity Merrimack STR TRFLDR
- Share
- <0.1%
- Value
- $402,786
- Shares
- 8,038
Held
- First TR Exchange Traded FDFV
- Share
- <0.1%
- Value
- $341,556
- Shares
- 4,501
-20%
- Fidelity Merrimack STR TRFIGB
- Share
- <0.1%
- Value
- $320,226
- Shares
- 7,477
Held
- Capital Group Core BalancedCGBL
- Share
- <0.1%
- Value
- $293,992
- Shares
- 7,745
Held
- Fidelity Merrimack STR TRFCOR
- Share
- <0.1%
- Value
- $291,154
- Shares
- 6,175
-43%
- First TR Exchng Traded FD VIBUFR
- Share
- <0.1%
- Value
- $240,879
- Shares
- 6,594
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $222,377
- Shares
- 1,505
New
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $212,820
- Shares
- 798
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advisorshares TRDWUS | 13.1% | $96m | 1,506,264 | -5% |
| Advisorshares TRDWAW | 10.3% | $75m | 1,473,928 | -4% |
| SandiskSNDK | 8.0% | $59m | 25,841 | -39% |
| Astera LabsALAB | 7.3% | $54m | 111,136 | New |
| Invesco QQQ TRQQQ | 6.8% | $50m | 67,649 | Held |
| Dell TechnologiesDELL | 6.7% | $49m | 114,019 | +76% |
| Micron TechnologyMU | 6.0% | $44m | 38,259 | +31% |
| AlphabetGOOGL | 4.5% | $33m | 92,860 | +128% |
| NvidiaNVDA | 3.9% | $29m | 144,652 | +22% |
| Nebius GroupNBIS | 3.6% | $27m | 96,796 | New |
| CorningGLW | 3.5% | $25m | 99,450 | +506% |
| TeradyneTER | 3.4% | $25m | 51,803 | Held |
| IntelINTC | 3.2% | $23m | 166,047 | New |
| GE VernovaGEV | 2.8% | $20m | 17,291 | -35% |
| Viavi SolutionsVIAV | 2.6% | $19m | 400,813 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $12m | 15,691 | -21% |
| First TR Exchange Traded FDDVLU | 1.6% | $11m | 288,316 | -4% |
| First TR Exchange-Traded FDFTCS | 1.4% | $10m | 105,834 | Held |
| First TR Exchange Traded FDRDVY | 1.3% | $10m | 117,397 | -6% |
| First TR Exchange Traded FDDDIV | 1.3% | $9m | 209,344 | -4% |
| First TR Exchange-Traded FDFTSM | 1.1% | $8m | 130,357 | -8% |
| Bloom EnergyBE | 1.0% | $7m | 24,200 | New |
| Ishares TRIMCG | 0.7% | $5m | 52,133 | Held |
| FlexFLEX | 0.6% | $5m | 28,296 | New |
| JPMorgan ChaseJPM | 0.5% | $4m | 12,175 | Held |
| TTM TechnologiesTTMI | 0.4% | $3m | 17,047 | New |
| AppleAAPL | 0.4% | $3m | 10,366 | +74% |
| Lumentum HoldingsLITE | 0.4% | $3m | 3,231 | -59% |
| MicrosoftMSFT | 0.3% | $2m | 6,661 | -11% |
| MaxlinearMXL | 0.3% | $2m | 16,260 | New |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,774 | -30% |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $1m | 14,353 | Held |
| Proshares TRNOBL | 0.1% | $1m | 18,289 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $956,465 | 991 | New |
| First TR Exchange-Traded FDFVD | 0.1% | $817,602 | 16,970 | -7% |
| Vanguard Index FDSVTI | <0.1% | $708,839 | 1,916 | Held |
| Applied OptoelectronicsAAOI | <0.1% | $602,270 | 4,065 | +51% |
| ExxonMobil HoldingsXOM | <0.1% | $498,315 | 3,645 | +32% |
| First TR Exchange-Traded FDFTSL | <0.1% | $440,697 | 9,848 | Held |
| Fidelity Merrimack STR TRFLDR | <0.1% | $402,786 | 8,038 | Held |
| CelesticaCLS | <0.1% | $348,384 | 955 | New |
| First TR Exchange Traded FDFV | <0.1% | $341,556 | 4,501 | -20% |
| Fidelity Merrimack STR TRFIGB | <0.1% | $320,226 | 7,477 | Held |
| Capital Group Core BalancedCGBL | <0.1% | $293,992 | 7,745 | Held |
| Fidelity Merrimack STR TRFCOR | <0.1% | $291,154 | 6,175 | -43% |
| Amazon.comAMZN | <0.1% | $256,293 | 1,075 | New |
| AlphabetGOOG | <0.1% | $255,198 | 722 | New |
| First TR Exchng Traded FD VIBUFR | <0.1% | $240,879 | 6,594 | Held |
| Meta PlatformsMETA | <0.1% | $235,029 | 417 | +3% |
| Citizens Financial GroupCFG | <0.1% | $223,530 | 3,190 | -50% |
| Ishares TRIJJ | <0.1% | $222,377 | 1,505 | New |
| Direxion Shares ETF TrustSOXL | <0.1% | $212,820 | 798 | New |
| Sintx TechnologiesSINT | <0.1% | $18,700 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.5% since 30 June 2025.
Where the money is
Technology50.9%
Media & telecom4.6%
Industrials3.8%
Financial services0.6%
Energy0.1%
Retail & consumer0.0%
Health care0.0%
Other40.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.