Virtus Wealth Solutions LLC
54 holdingsFiling period: 2026-06-30Current AUM: $619.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares TR | 1.51M | $95.9M | $87.8M | 14.16% | -74,117 | 2026-06-30 |
| 2 | DWAW | Advisorshares TR | 1.47M | $75.4M | $72.6M | 11.71% | -65,752 | 2026-06-30 |
| 3 | SNDK | Sandisk Corp | 25.8K | $58.8M | $32.4M | 5.23% | -16,745 | 2026-06-30 |
| 4 | ALAB | Astera Labs Inc | 111.1K | $53.7M | $28.8M | 4.65% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 67.6K | $49.8M | $48.2M | 7.77% | -1,221 | 2026-06-30 |
| 6 | DELL | Dell Technologies Inc | 114.0K | $49.2M | $53.3M | 8.59% | +49.3K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 38.3K | $44.2M | $34.6M | 5.58% | +9.1K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 92.9K | $33.2M | $29.4M | 4.75% | +52.2K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 144.7K | $28.9M | $31.2M | 5.04% | +25.7K | 2026-06-30 |
| 10 | — | Nebius Group N.V. | 96.8K | $26.7M | $26.7M | 4.31% | -- | 2026-06-30 |
| 11 | GLW | Corning Inc | 99.5K | $25.4M | $12.7M | 2.05% | +83.0K | 2026-06-30 |
| 12 | TER | Teradyne Inc | 51.8K | $25.1M | $16.0M | 2.58% | -142 | 2026-06-30 |
| 13 | INTC | Intel Corp | 166.0K | $23.2M | $15.0M | 2.42% | -- | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 17.3K | $20.3M | $14.8M | 2.39% | -9,130 | 2026-06-30 |
| 15 | VIAV | Viavi Solutions Inc | 400.8K | $19.1M | $12.8M | 2.06% | +47.6K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 15.7K | $11.7M | $12.0M | 1.94% | -4,162 | 2026-06-30 |
| 17 | DVLU | First TR Exchange Traded FD | 288.3K | $11.4M | $11.3M | 1.83% | -10,733 | 2026-06-30 |
| 18 | FTCS | First TR Exchange-Traded FD | 105.8K | $9.9M | $10.7M | 1.72% | -719 | 2026-06-30 |
| 19 | RDVY | First TR Exchange Traded FD | 117.4K | $9.5M | $9.3M | 1.50% | -8,064 | 2026-06-30 |
| 20 | DDIV | First TR Exchange Traded FD | 209.3K | $9.4M | $9.6M | 1.54% | -8,421 | 2026-06-30 |
| 21 | FTSM | First TR Exchange-Traded FD | 130.4K | $7.8M | $7.8M | 1.26% | -10,567 | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 24.2K | $7.3M | $4.9M | 0.80% | -- | 2026-06-30 |
| 23 | IMCG | iShares TR | 52.1K | $5.1M | $4.9M | 0.79% | -652 | 2026-06-30 |
| 24 | — | Flex Ltd | 28.3K | $4.6M | $4.6M | 0.74% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 12.2K | $4.0M | $4.1M | 0.66% | -109 | 2026-06-30 |
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