Virtus Wealth Solutions LLC ETF holdings
Cranford, NJ
Reported $294.4M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$294.4M
ETFs held
24
Change from prior quarter
-1.7%
With price moves
ETFs as a share of its 13F
40.1%
of $735.0M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | $95.9M | 1,506,264 | −74,117 shares |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | $75.4M | 1,473,928 | −65,752 shares |
| QQQ | Invesco QQQ Trust | $49.8M | 67,649 | −1,221 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.7M | 15,691 | −4,162 shares |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $11.4M | 288,316 | −10,733 shares |
| FTCS | First Trust Capital Strength ETF | $9.9M | 105,834 | −719 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $9.5M | 117,397 | −8,064 shares |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $9.4M | 209,344 | −8,421 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $7.8M | 130,357 | −10,567 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $5.1M | 52,133 | −652 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002045870. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtus Wealth Solutions LLC own?
Virtus Wealth Solutions LLC reported 24 ETF positions worth $294.4M in its Form 13F for June 30, 2026. The largest was DWUS, at $95.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.