Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC, managed by Rachel & Tressa Wood, reported 53 positions worth $734.99M in its 2026 Q2 13F filing: 13 new and 14 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +84.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +14.8% | +11.4% |
| 2025 Q3 | +11.2% | +7.6% |
| 2025 Q4 | +1.5% | +3.1% |
| 2026 Q1 | -0.0% | -5.8% |
| 2026 Q2 | +42.1% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | $95.95M | 13.10% | -4.7% |
| DWAW | ADVISORSHARES TR | $75.38M | 10.30% | -4.3% |
| SNDK | SANDISK CORP | $58.76M | 8.00% | -39.3% |
| ALAB | ASTERA LABS INC | $53.68M | 7.30% | NEW |
| QQQ | INVESCO QQQ TR | $49.82M | 6.80% | -1.8% |
| DELL | DELL TECHNOLOGIES INC | $49.19M | 6.70% | +76.1% |
| MU | MICRON TECHNOLOGY INC | $44.16M | 6.00% | +31.2% |
| GOOGL | ALPHABET INC | $33.19M | 4.50% | +128.1% |
| NVDA | NVIDIA CORPORATION | $28.94M | 3.90% | +21.6% |
| NBIS | NEBIUS GROUP N.V. | $26.73M | 3.60% | NEW |
| GLW | CORNING INC | $25.40M | 3.50% | +505.7% |
| TER | TERADYNE INC | $25.06M | 3.40% | -0.3% |
| INTC | INTEL CORP | $23.19M | 3.20% | NEW |
| GEV | GE VERNOVA INC | $20.31M | 2.80% | -34.6% |
| VIAV | VIAVI SOLUTIONS INC | $19.14M | 2.60% | +13.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.72M | 1.60% | -21% |
| DVLU | FIRST TR EXCHANGE TRADED FD | $11.43M | 1.60% | -3.6% |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9.94M | 1.40% | -0.7% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9.52M | 1.30% | -6.4% |
| DDIV | FIRST TR EXCHANGE TRADED FD | $9.44M | 1.30% | -3.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $7.79M | 1.10% | -7.5% |
| BE | BLOOM ENERGY CORP | $7.33M | 1.00% | NEW |
| IMCG | ISHARES TR | $5.12M | 0.70% | -1.2% |
| FLEX | FLEX LTD | $4.59M | 0.62% | NEW |
| JPM | JPMORGAN CHASE & CO | $3.99M | 0.54% | -0.9% |
| TTMI | TTM TECHNOLOGIES INC | $3.19M | 0.43% | NEW |
| AAPL | APPLE INC | $3.00M | 0.41% | +73.6% |
| LITE | LUMENTUM HLDGS INC | $2.77M | 0.38% | -59.5% |
| MSFT | MICROSOFT CORP | $2.48M | 0.34% | -11.5% |
| MXL | MAXLINEAR INC | $2.08M | 0.28% | NEW |
| VOO | VANGUARD INDEX FDS | $1.90M | 0.26% | -30.2% |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.08M | 0.15% | +0.5% |
| NOBL | PROSHARES TR | $1.03M | 0.14% | +0.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $956.47K | 0.13% | NEW |
| FVD | FIRST TR EXCHANGE-TRADED FD | $817.60K | 0.11% | -6.7% |
| VTI | VANGUARD INDEX FDS | $708.84K | 0.10% | +0.8% |
| AAOI | APPLIED OPTOELECTRONICS INC | $602.27K | 0.08% | +50.6% |
| XOM | EXXON MOBIL CORP | $498.31K | 0.07% | +31.7% |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $440.70K | 0.06% | +1.5% |
| FLDR | FIDELITY MERRIMACK STR TR | $402.79K | 0.05% | +0.9% |
| CLS | CELESTICA INC | $348.38K | 0.05% | NEW |
| FV | FIRST TR EXCHANGE TRADED FD | $341.56K | 0.05% | -19.6% |
| FIGB | FIDELITY MERRIMACK STR TR | $320.23K | 0.04% | -0.8% |
| CGBL | CAPITAL GROUP CORE BALANCED | $293.99K | 0.04% | +0.3% |
| FCOR | FIDELITY MERRIMACK STR TR | $291.15K | 0.04% | -43% |
| AMZN | AMAZON COM INC | $256.29K | 0.03% | NEW |
| GOOG | ALPHABET INC | $255.20K | 0.03% | NEW |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $240.88K | 0.03% | NO CHANGE |
| META | META PLATFORMS INC | $235.03K | 0.03% | +3% |
| CFG | CITIZENS FINL GROUP INC | $223.53K | 0.03% | -49.5% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.