Managers / Q2 2025 · view latest →
Virtus Wealth Solutions LLC
CIK 0002045870 · 517 CENTENNIAL AVE, SUITE 200, CRANFORD, NJ, 07016 · 908-967-6360
Reported Value
$485M
Q2 2025
Positions
48
Filings on Record
6
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Virtus Wealth Solutions Llc reported $485M in U.S.-listed holdings across 48 positions for Q2 2025.
Its largest position, DWUS, represents 16.8% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 54 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 52 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $520M | 50 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 48 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $330M | 38 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.