Virtus Wealth Solutions LLC

CIK 0002045870 · CRANFORD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Virtus Wealth Solutions LLC reported 53 positions worth $735.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: DWUS (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$735.0M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.2%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DWUSADVISORSHARES TRSH$95.9M13.05%1,506,264
2DWAWADVISORSHARES TRSH$75.4M10.26%1,473,928
3SNDKSANDISK CORPSH$58.8M7.99%25,841
4ALABASTERA LABS INCSH$53.7M7.30%111,136
5QQQINVESCO QQQ TRSH$49.8M6.78%67,649
6DELLDELL TECHNOLOGIES INCSH$49.2M6.69%114,019
7MUMICRON TECHNOLOGY INCSH$44.2M6.01%38,259
8GOOGLALPHABET INCSH$33.2M4.51%92,860
9NVDANVIDIA CORPORATIONSH$28.9M3.94%144,652
10NBISNEBIUS GROUP N.V.SH$26.7M3.64%96,796

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Virtus Wealth Solutions LLC hold as of Q2 2026?

Virtus Wealth Solutions LLC reported 53 positions worth $735.0M in its Q2 2026 13F filing. Largest positions: DWUS (13.1%), DWAW (10.3%), SNDK (8.0%), ALAB (7.3%) and QQQ (6.8%).

What did Virtus Wealth Solutions LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Virtus Wealth Solutions LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.