Virtus Wealth Solutions LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$588.96M
Full value: $588,957,885 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $588,957,885 | +$166,922,300 | -$284,816,861 | -$117,894,561 | DWUS, DWAW, DELL, QQQ, GOOGL | 13F-HR | 03 Nov 2026, 08:40 |
| Q2 2026 | 53 | $734,974,607 | +$204,180,658 | -$189,365,139 | +$14,815,519 | DWUS, DWAW, SNDK, ALAB, QQQ | 13F-HR | 24 Jul 2026, 11:08 |
| Q1 2026 | 54 | $525,257,911 | +$129,139,103 | -$130,287,596 | -$1,148,493 | DWUS, DWAW, QQQ, SNDK, CIEN | 13F-HR | 08 May 2026, 14:30 |
| Q4 2025 | 52 | $526,770,322 | +$126,216,066 | -$136,344,412 | -$10,128,346 | DWUS, DWAW, QQQ, NVDA, AVGO | 13F-HR | 28 Jan 2026, 21:45 |
| Q3 2025 | 50 | $519,595,458 | +$57,265,834 | -$78,865,191 | -$21,599,357 | DWUS, QQQ, DWAW, NVDA, AVGO | 13F-HR | 10 Nov 2025, 21:28 |
| Q2 2025 | 48 | $485,055,500 | +$113,518,054 | -$6,926,973 | +$106,591,081 | DWUS, DWAW, QQQ, NVDA, MOAT | 13F-HR | 28 Jul 2025, 13:13 |
| Q1 2025 | 38 | $329,549,312 | +$2,639,627 | -$67,724,881 | -$65,085,254 | DWUS, DWAW, QQQ, NVDA, MOAT | 13F-HR | 23 Apr 2025, 17:17 |
| Q4 2024 | 46 | $424,444,670 | $0 | $0 | $0 | DWUS, DWAW, QQQ, NVDA, MOAT | 13F-HR | 13 Feb 2025, 13:56 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 03 Nov 2026
- Latest reported 13F value
- $588,957,885
- Largest 13F holdings
-
DWUS DWAW DELL QQQ GOOGL MSFT AMD TWLO NVDA SNOW VEEV PANW
+8 more
SPY DVLU FTCS RDVY DDIV FTSM IMCG JPM - Form 13F summary
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- Virtus Wealth Solutions LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Virtus Wealth Solutions LLC reported 49 equity holdings with a total reported market value of $588,957,885 for Q3 2026. Top reported holdings included DWUS, DWAW, DELL, QQQ, and GOOGL.
- Manager signature
- Devang Patel - Chief Compliance Officer
- Manager location
- Cranford, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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2 identity fields
Holdings Value