Virtus Wealth Solutions
Virtus Wealth Solutions reported 53 stocks worth $735M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are DWUS (13.1%), DWAW (10.3%) and SNDK (8.0%). Compared with Q1 2026, the fund opened new positions in ALAB, NBIS and INTC, added to DELL, MU and GOOGL, trimmed DWUS, DWAW and SNDK and sold out of CIEN, MOAT and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DWUS Advisorshares TR | $95.9M | 13.1% | 1.5M | −74K (−5%) | 7 of 7 | |
| 2 |  DWAW Advisorshares TR | $75.4M | 10.3% | 1.5M | −66K (−4%) | 7 of 7 | |
| 3 |  SNDK Sandisk Corp | $58.8M | 8.0% | 26K | −17K (−39%) | 4 of 7 | |
| 4 |  ALAB Astera Labs Inc | $53.7M | 7.3% | 111K | New position | 5 of 7 | |
| 5 |  QQQ Invesco Qqq TR | $49.8M | 6.8% | 68K | −1,221 (−2%) | 7 of 7 | |
| 6 |  DELL Dell Technologies Inc | $49.2M | 6.7% | 114K | +49K (+76%) | 2 of 7 | |
| 7 |  MU Micron Technology Inc | $44.2M | 6.0% | 38K | +9,093 (+31%) | 3 of 7 | |
| 8 |  GOOGL Alphabet Inc | $33.2M | 4.5% | 93K | +52K (+128%) | 3 of 7 | |
| 9 |  NVDA Nvidia Corporation | $28.9M | 3.9% | 145K | +26K (+22%) | 7 of 7 | |
| 10 |  NBIS Nebius Group | $26.7M | 3.6% | 97K | New position | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CIEN Ciena Corp | $24.6M | 63K |
 MOAT Vaneck Morningstar Wide Moat ETF | $24M | 248K |
 PWR Quanta Svcs Inc | $16.1M | 29K |
 AVGO Broadcom Inc | $12.5M | 41K |
 VRT Vertiv Holdings Co | $11.2M | 45K |
🔒 Free account: see all 14.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtus Wealth Solutions 13F FAQ
What does Virtus Wealth Solutions own?
Virtus Wealth Solutions reported 53 stocks worth $735M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are DWUS (13.1%), DWAW (10.3%) and SNDK (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Virtus Wealth Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 16 added to, 22 trimmed and 14 sold out. New positions include ALAB, NBIS and INTC. It sold all of CIEN, MOAT and PWR.
When will Virtus Wealth Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Virtus Wealth Solutions's portfolio worth?
The Q2 2026 filing reports $735M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.