Virtus Wealth Solutions LLC
Sector Allocation
- Technology53.0%$389.9M
- Other39.9%$293.3M
- Materials3.5%$25.4M
- Industrials2.8%$20.3M
- Financials0.7%$5.3M
- Energy0.1%$498,315
- Consumer Discretionary0.0%$256,293
- Healthcare0.0%$18,700
AUM History
13fpro.ai/research/fund/virtus-wealth-solutions-llc-2045870
Conviction and streaks
Concentrating · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ADVISORSHARES$95.9M
- ADVISORSHARES$75.4M
SNDK
$58.8MALAB
$53.7MQQQ
$49.8MDELL
$49.2MMU
$44.2MGOOGL
$33.2MNVDA
$28.9MNBIS
$26.7MGLW
$25.4MTER
$25.1MINTC
$23.2MGEV
$20.3MVIAV
$19.1MSPY
$11.7M- FIRST$11.4M
- FIRST$9.9M
- FIRST$9.5M
- FIRST$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtus-wealth-solutions-llc-2045870
Virtus Wealth Solutions LLC 13F holdings — Q2 2026
$735.0M portfolio (+39.9% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
ADVISORSHARES TR - DORSY FSM US
$95.9M
13.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ADVISORSHARES TR - DORSY FSM ALCP
$75.4M
10.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $58.8M
8.0% of stocks
-39%This quarter-12.6%Since filed4 qtrsHeld$53.7M
7.3% of stocks
NewThis quarter-11.0%Since filedNew this quarterHeld$49.8M
6.8% of stocks
-2%This quarter+4.1%Since filed7+ qtrsHeld$49.2M
6.7% of stocks
+76%This quarter+6.8%Since filed2 qtrsHeld$44.2M
6.0% of stocks
+31%This quarter-1.9%Since filed3 qtrsHeld$33.2M
4.5% of stocks
+128%This quarter-1.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$28.9M
3.9% of stocks
+22%This quarter+4.4%Since filed7+ qtrsHeld$26.7M
3.6% of stocks
NewThis quarter-18.4%Since filedNew this quarterHeld
All holdings — Virtus Wealth Solutions LLC (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $25.4M | 3.5% | 99K | +506% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TERADYNE, INC | Technology | $25.1M | 3.4% | 52K | -0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $23.2M | 3.1% | 166K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $20.3M | 2.8% | 17K | -35% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VIAVI SOLUTIONS INC. | Technology | $19.1M | 2.6% | 401K | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.7M | 1.6% | 16K | -21% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE TRADED FD - DORSY WRGH VLU | — | $11.4M | 1.6% | 288K | -4% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $9.9M | 1.4% | 106K | -0.7% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.5M | 1.3% | 117K | -6% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | — | $9.4M | 1.3% | 209K | -4% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $7.8M | 1.1% | 130K | -7% | — | — | 13F |
| 22 | Bloom Energy Corp | Technology | $7.3M | 1.0% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $5.1M | 0.7% | 52K | -1% | — | — | 13F |
| 24 | FLEX LTD. | Technology | $4.6M | 0.6% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $4.0M | 0.5% | 12K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTMI | TTM TECHNOLOGIES INC | Technology | $3.2M | 0.4% | 17K | New | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.0M | 0.4% | 10K | +74% | |||
| 28 | $LITE | Lumentum Holdings Inc. | Technology | $2.8M | 0.4% | 3,231 | -59% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.3% | 6,661 | -11% | |||
| 30 | $MXL | MAXLINEAR, INC | Technology | $2.1M | 0.3% | 16K | New | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.3% | 2,774 | -30% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 14K | +0.5% | |||
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.0M | 0.1% | 18K | +100% | |||
| 34 | $STX | Seagate Technology Holdings plc | Technology | $956K | 0.1% | 991 | New | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $818K | 0.1% | 17K | -7% | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $709K | 0.1% | 1,916 | +0.8% | |||
| 37 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $602K | 0.1% | 4,065 | +51% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $498K | 0.1% | 3,645 | +32% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $441K | 0.1% | 9,848 | +1% | |||
| 40 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $403K | 0.1% | 8,038 | +0.9% | |||
| 41 | $CLS | CELESTICA INC | Technology | $348K | 0.1% | 955 | New | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $342K | 0.1% | 4,501 | -20% | |||
| 43 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $320K | 0.0% | 7,477 | -0.8% | |||
| 44 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $294K | 0.0% | 7,745 | +0.3% | |||
| 45 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $291K | 0.0% | 6,175 | -43% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $256K | 0.0% | 1,075 | New | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $255K | 0.0% | 722 | New | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $241K | 0.0% | 6,594 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $235K | 0.0% | 417 | +3% | |||
| 50 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $224K | 0.0% | 3,190 | -50% | |||
| 51 | — | ISHARES TR - S&P MC 400VL ETF | — | $222K | 0.0% | 1,505 | New | |||
| 52 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $213K | 0.0% | 798 | New | |||
| 53 | $SINT | Sintx Technologies, Inc. | Healthcare | $19K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 16 added to, 22 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
first bought this quarter
$BEBloom Energy Corp$7.3M
first bought this quarter
$FLEXFLEX LTD.$4.6M
first bought this quarter
$TTMITTM TECHNOLOGIES INC$3.2M
first bought this quarter
+6 more in the Excel export
Added to (16)
now $49.2M · held 2 qtrs, 2 adds in a row
now $25.4M · held 2 qtrs, 2 adds in a row
now $33.2M · held 3 qtrs, 3 adds in a row
now $44.2M · held 3 qtrs
now $28.9M · held 7+ qtrs
now $19.1M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (22)
now $58.8M · held 4 qtrs
now $20.3M · held 5 qtrs
- ADVISORSHARES TR - DORSY FSM US-5%
now $95.9M
$LITELumentum Holdings Inc.-59%
now $2.8M · held 3 qtrs
- ADVISORSHARES TR - DORSY FSM ALCP-4%
now $75.4M
now $11.7M · held 7+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F Virtus Wealth Solutions LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virtus Wealth Solutions?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtus Wealth Solutions's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 93% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
36%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virtus Wealth Solutions LLC disclosed 53 positions worth $735.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $ALAB and a full exit from $CIEN. The portfolio is most concentrated in Technology (53.0% of disclosed assets). All figures are sourced directly from Virtus Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2045870.
Funds like this
managers whose biggest positions overlap Virtus Wealth Solutions'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Virtus Wealth Solutions LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Virtus Wealth Solutions LLC (SEC CIK: 2045870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Virtus Wealth Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.