AI Portfolio Summary
In 2026 Q1, Virtus Wealth Solutions LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was QUANTA SVCS INC, which now represents 3.07% of the total fund value. They heavily accumulated shares in ADVISORSHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 66.7%.
Total Positions
66
Quarter
2026 Q1
Top Holding
DWUS (15.3%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DWUS
ADVISORSHARES T...
|
ETF | 15.32% | 16.25% |
#1
Prev: #1
|
6.5 | 1,050 | 0.1% |
P
S
|
1,580,381 | $80,460,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DWAW
ADVISORSHARES T...
|
ETF | 12.58% | 12.78% |
#2
Prev: #2
|
6.0 | 15,245 | 1.0% |
P
S
|
1,539,680 | $66,077,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.57% | 10.39% |
#3
Prev: #3
|
4.0 | -20,203 | -22.7% |
P
S
|
68,870 | $39,750,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.15% | 0.10% |
#4
39
Prev: #43
|
5.6 | 40,330 | 1787.7% |
P
S
|
42,586 | $27,056,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIEN
CIENA CORP
|
Technology | 4.68% | 3.27% |
#5
4
Prev: #9
|
2.9 | -10,374 | -14.1% |
P
S
|
63,327 | $24,585,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.57% | 4.96% |
#6
Prev: #6
|
2.3 | -4,467 | -1.8% |
P
S
|
248,065 | $23,987,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.39% | 0.07% |
#7
40
Prev: #47
|
4.8 | 25,884 | 4820.1% |
P
S
|
26,421 | $23,062,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 9.70% |
#8
4
Prev: #4
|
1.6 | -155,118 | -56.6% |
P
S
|
118,969 | $20,748,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.07% | — |
#9
Prev: #—
|
4.7 | 29,382 | no change |
NEW
|
29,382 | $16,131,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
TERADYNE INC
|
Technology | 2.93% | 1.85% |
#10
4
Prev: #14
|
1.7 | 1,698 | 3.4% |
P
S
|
51,945 | $15,399,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 3.52% |
#11
3
Prev: #8
|
1.0 | -7,361 | -27.0% |
P
S
|
19,853 | $12,911,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 5.68% |
#12
7
Prev: #5
|
1.0 | -45,978 | -53.1% |
P
S
|
40,534 | $12,545,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.24% | 0.36% |
#13
15
Prev: #28
|
3.9 | 245,689 | 228.5% |
P
S
|
353,189 | $11,754,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 2.14% |
#14
3
Prev: #11
|
2.9 | 4,723 | 13.1% |
P
S
|
40,707 | $11,705,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.13% | — |
#15
Prev: #—
|
4.4 | 44,555 | no change |
NEW
|
44,555 | $11,164,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.02% | — |
#16
Prev: #—
|
4.3 | 64,750 | no change |
NEW
|
64,750 | $10,627,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVLU
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.02% |
#17
5
Prev: #12
|
1.3 | 1,261 | 0.4% |
P
S
|
299,049 | $10,229,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.95% |
#18
5
Prev: #13
|
1.3 | -4,550 | -4.1% |
P
S
|
106,553 | $9,883,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 4.74% |
#19
12
Prev: #7
|
0.8 | -58,406 | -66.7% |
P
S
|
29,166 | $9,853,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.75% | — |
#20
Prev: #—
|
4.2 | 116,926 | no change |
NEW
|
116,926 | $9,168,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDIV
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.76% |
#21
5
Prev: #16
|
1.2 | -5,822 | -2.6% |
P
S
|
217,765 | $8,807,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.58% |
#22
3
Prev: #19
|
2.7 | 6,011 | 5.0% |
P
S
|
125,461 | $8,566,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.64% |
#23
5
Prev: #18
|
1.1 | -3,051 | -2.1% |
P
S
|
140,924 | $8,424,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.24% | 2.33% |
#24
14
Prev: #10
|
0.5 | -34,829 | -40.4% |
P
S
|
51,383 | $6,524,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.07% | 0.21% |
#25
7
Prev: #32
|
3.4 | 5,040 | 172.0% |
P
S
|
7,970 | $5,600,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.87% | — |
#26
Prev: #—
|
3.8 | 16,107 | no change |
NEW
|
16,107 | $4,548,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES TR
|
ETF | 0.79% | 0.81% |
#27
5
Prev: #22
|
0.8 | -515 | -1.0% |
P
S
|
52,785 | $4,157,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FN
FABRINET
|
Technology | 0.72% | — |
#28
Prev: #—
|
3.8 | 7,265 | no change |
NEW
|
7,265 | $3,788,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.76% |
#29
6
Prev: #23
|
0.8 | -204 | -1.6% |
P
S
|
12,284 | $3,613,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 1.50% |
#30
10
Prev: #20
|
0.2 | -8,776 | -53.8% |
P
S
|
7,524 | $2,785,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#31
4
Prev: #27
|
0.7 | -24 | -0.6% |
P
S
|
3,975 | $2,375,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 | 90,094 | no change |
NEW
|
90,094 | $2,276,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.43% | — |
#33
Prev: #—
|
3.7 | 16,420 | no change |
NEW
|
16,420 | $2,232,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COHR
COHERENT CORP
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 | 8,952 | no change |
NEW
|
8,952 | $2,132,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.40% | — |
#35
Prev: #—
|
3.7 | 30,224 | no change |
NEW
|
30,224 | $2,089,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.31% |
#36
7
Prev: #29
|
0.6 | 6 | 0.1% |
P
S
|
5,972 | $1,515,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | — |
#37
Prev: #—
|
3.6 | 3,200 | no change |
NEW
|
3,200 | $1,093,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.19% |
#38
4
Prev: #34
|
0.6 | -23 | -0.2% |
P
S
|
14,282 | $1,044,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.18% | 0.18% |
#39
4
Prev: #35
|
0.6 | 44 | 0.5% |
P
S
|
9,133 | $968,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.16% |
#40
4
Prev: #36
|
0.6 | -100 | -0.5% |
P
S
|
18,198 | $855,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #39
|
0.5 | -6 | -0.3% |
P
S
|
1,900 | $609,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.10% | 0.11% |
#42
2
Prev: #40
|
0.5 | -1,583 | -12.7% |
P
S
|
10,833 | $510,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.06% |
#43
5
Prev: #48
|
0.5 | 19 | 0.7% |
P
S
|
2,767 | $469,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.08% | 0.08% |
#44
Prev: #44
|
0.5 | 140 | 1.5% |
P
S
|
9,707 | $434,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.08% | 0.13% |
#45
7
Prev: #38
|
0.0 | -5,209 | -39.5% |
P
S
|
7,964 | $398,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.07% | — |
#46
Prev: #—
|
3.5 | 6,318 | no change |
NEW
|
6,318 | $378,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.06% | 0.07% |
#47
1
Prev: #46
|
0.5 | 5 | 0.1% |
P
S
|
5,599 | $338,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.06% | 0.11% |
#48
7
Prev: #41
|
0.0 | -6,136 | -44.9% |
P
S
|
7,537 | $324,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.06% | 0.22% |
#49
18
Prev: #31
|
0.0 | -4,229 | -66.3% |
P
S
|
2,150 | $314,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.05% | — |
#50
Prev: #—
|
3.5 | 7,720 | no change |
NEW
|
7,720 | $265,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 66 holdings