1y return+42.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $149 against $127 in the S&P 500.2
Virtus Wealth Solutions LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DWUSAdvisorshares Tr | $95.9M | 13.1% | −4.7% |
| DWAWAdvisorshares Tr | $75.4M | 10.3% | −4.3% |
| SNDKSandisk Corp | $58.8M | 8.0% | −39.3% |
| ALABAstera Labs Inc | $53.7M | 7.3% | New |
| QQQInvesco Qqq Tr | $49.8M | 6.8% | −1.8% |
| DELLDell Technologies Inc | $49.2M | 6.7% | +76.1% |
| MUMicron Technology Inc | $44.2M | 6.0% | +31.2% |
| GOOGLAlphabet Inc | $33.2M | 4.5% | +128.1% |
| NVDANvidia Corporation | $28.9M | 3.9% | +21.6% |
| Nebius Group N.v.CUSIP N97284108 | $26.7M | 3.6% | New |
| GLWCorning Inc | $25.4M | 3.5% | +505.7% |
| TERTeradyne Inc | $25.1M | 3.4% | |
| INTCIntel Corp | $23.2M | 3.2% | New |
| GEVGe Vernova Inc | $20.3M | 2.8% | −34.6% |
| VIAVViavi Solutions Inc | $19.1M | 2.6% | +13.5% |
| SPYState Str Spdr S&p 500 Etf T | $11.7M | 1.6% | −21.0% |
| DVLUFirst Tr Exchange Traded Fd | $11.4M | 1.6% | −3.6% |
| FTCSFirst Tr Exchange-traded Fd | $9.9M | 1.4% | |
| RDVYFirst Tr Exchange Traded Fd | $9.5M | 1.3% | −6.4% |
| DDIVFirst Tr Exchange Traded Fd | $9.4M | 1.3% | −3.9% |
| FTSMFirst Tr Exchange-traded Fd | $7.8M | 1.1% | −7.5% |
| BEBloom Energy Corp | $7.3M | 1.0% | New |
| IMCGIshares Tr | $5.1M | 0.7% | −1.2% |
| Flex LtdCUSIP Y2573F102 | $4.6M | 0.6% | New |
| JPMJpmorgan Chase & Co | $4.0M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VIAVViavi Solutions Inc | December 31, 2025 | +168.0% | $19.1M |
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $49.2M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $25.1M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $2.8M |
| GEVGe Vernova Inc | June 30, 2025 | +122.0% | $20.3M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $25.4M |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $602K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $28.9M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $49.8M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $9.5M |
Sold off last quarter
- CIENCiena Corp was $24.6M
- MOATVaneck Etf Trust was $24.0M
- PWRQuanta Svcs Inc was $16.1M
- AVGOBroadcom Inc was $12.5M
- VRTVertiv Holdings Co was $11.2M
- BSVVanguard Bd Index Fds was $9.2M
- QQEWFirst Tr Exchange-traded Fd was $6.5M
- KEYSKeysight Technologies Inc was $4.5M
- FabrinetCUSIP G3323L100 was $3.8M
- IFVFirst Tr Exchange Traded Fd was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.1% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +11.2% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtus Wealth Solutions LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2045870&type=13F-HR&dateb=&owner=include&count=40CIK 2045870
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2045870/000204587026000004/Filed July 24, 2026 · accession 0002045870-26-000004