DOSSIER · 13F-HR · Q2 2026

Virtus Wealth Solutions LLC

$735M in tracked AUM across 53 positions as of Q2 2026.

VW
CIK 0002045870 · last filed Jun 30, 2026
Total AUM
$735M
as of Q2 2026
Holdings
53
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Virtus Wealth Solutions LLC manages a concentrated portfolio totaling approximately $392.19 million across 33 holdings. The firm has adopted a high-conviction strategy characterized by significant position sizing, with the top ten holdings accounting for over 85% of the total portfolio value. The portfolio underwent a substantial contraction of 19.1% in value during the quarter (down from $485.06M), a decrease attributable to both market performance and active capital ...

The management style appears to be a blend of thematic investing and tactical asset allocation. The portfolio is not broadly diversified across hundreds of names but rather focuses on specific secular themes, while utilizing ETFs for tactical exposure. The firm demonstrated high portfolio turnover this quarter, executing 21 exits and 6 new positions, signaling a proactive shift in strategy rather than a passive buy-and-hold approach.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DWUS
ADVISORSHARES TR
$96M1.5M13.1%
02
00768Y479
ADVISORSHARES TR
$75M1.5M10.3%
03
SNDK
SANDISK CORP
$59M26K8.0%
04
ALAB
ASTERA LABS INC
$54M111K7.3%
05
QQQ
INVESCO QQQ TR
$50M68K6.8%
06
DELL
DELL TECHNOLOGIES INC
$49M114K6.7%
07
MU
MICRON TECHNOLOGY INC
$44M38K6.0%
08
GOOGL
ALPHABET INC
$33M93K4.5%
09
NVDA
NVIDIA CORPORATION
$29M145K3.9%
10
N97284108
NEBIUS GROUP N.V.
$27M97K3.6%

Filing history

2026Q2Jun 30
$735M 39.9%
53 positionsView →
2026Q1Mar 31
$525M 0.3%
54 positionsView →
2025Q4Dec 31
$527M 34.3%
52 positionsView →
2025Q3Sep 30
$392M 19.1%
33 positionsView →
2025Q2Jun 30
$485M 47.2%
48 positionsLocked
2025Q1Mar 31
$330M 22.4%
38 positionsLocked
2024Q4Dec 31
$424M
46 positionsLocked