Virtus Wealth Solutions LLC DWAW — ADVISORSHARES TR

Ownership history in Virtus Wealth Solutions LLC  ·  6 quarters on record

AI Ownership Summary

Virtus Wealth Solutions LLC reported ADVISORSHARES TR (DWAW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 17.62% in 2025 Q1. The latest visible filing shows DWAW at 12.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DWAW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtus Wealth Solutions LLC's position in ADVISORSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DWAW was reported at 12.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DWAW stock page Virtus Wealth Solutions LLC fund profile Virtus Wealth Solutions LLC full holdings
How Virtus Wealth Solutions LLC held DWAW — position size vs. price
% of Fund (quarterly)    DWAW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,539,680 +15,245 +1.0% 12.58% $66.1M 2026-05-08 $49.26
2025 Q4 REDUCED — — — 1,524,435 -6,778 -0.4% 12.78% $67.3M 2026-01-29 $46.06
2025 Q3 REDUCED — — — 1,531,213 -16,157 -1.0% 12.93% $67.2M 2025-11-12 $43.87
2025 Q2 REDUCED — — — 1,547,370 -22,130 -1.4% 13.26% $64.3M 2025-07-28 $41.17
2025 Q1 REDUCED — — — 1,569,500 -6,447 -0.4% 17.62% $58.1M 2025-04-23 $35.98
2024 Q4 INITIATED — — — 1,575,947 — — 14.91% $63.3M 2025-02-13 $41.77

🏢 Other funds also holding DWAW

As of 2026 Q1 — sorted by position size

Prospera Financial Services Inc 3Y 7Y 0.08% ADVISORTRUST PARTNERS, LLC 0.07% Private Advisory Group LLC 3Y 7Y 0.03% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Virtus Wealth Solutions LLC and DWAW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtus Wealth Solutions LLC reported owning DWAW?

Virtus Wealth Solutions LLC reported DWAW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DWAW position in Virtus Wealth Solutions LLC's portfolio?

The largest reported portfolio weight for DWAW was 17.62% in 2025 Q1.

What is the latest reported DWAW position on this page?

The most recent filing on this page is 2026 Q1, when Virtus Wealth Solutions LLC reported 1,539,680 shares, equal to 12.58% of portfolio, with an estimated market value of $66.1M.

What does the chart on this DWAW ownership page compare?

The chart compares Virtus Wealth Solutions LLC's quarterly DWAW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtus Wealth Solutions LLC time their DWAW position?

Based on 13F filing dates vs. subsequent DWAW price moves, Virtus Wealth Solutions LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on DWAW relative to SPY over the holding period was -3.2%.

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