Managers / Q1 2026
Virtus Wealth Solutions LLC
CIK 0002045870 · 517 CENTENNIAL AVE, SUITE 200, CRANFORD, NJ, 07016 · 908-967-6360
Reported Value
$525M
Q1 2026
Positions
54
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing
Summary
Virtus Wealth Solutions Llc reported $525M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, DWUS, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 12.
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 — Q1 2026
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 ↗.