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VPW
Variant Private Wealth Portfolio holdings
AUM
$88.9M
Turnover
18.18%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$6.36M
(+7.7%)
Cap. Flow
-$4.32M
Cap. Flow % of AUM
Cap. Flow %
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
44
New
6
Increased
11
Reduced
21
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.03M |
| 2 |
SpaceX
SPCX
|
+$1.21M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$209K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$209K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.12M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.76M |
| 3 |
Advanced Micro Devices
AMD
|
+$524K |
| 4 |
Amazon
AMZN
|
+$504K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.77% |
| 2 | Technology | 28.07% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 3.88% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $9.9M | 11.12% |
34,170
-307
| -0.9% | -$87.8K |
2024 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $7.29M | 8.2% |
9,735
-205
| -2% | -$149K |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $5.74M | 6.46% |
15,389
+31
| +0.2% | +$12.5K |
2024 Q4
6 quarters
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.24M | 5.9% |
47,616
-88
| -0.2% | -$9.5K |
2024 Q4
6 quarters
|
|
|
5
Amazon
AMZN
$2.84T
| $5.19M | 5.84% |
21,786
-2,007
| -8% | -$504K |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.56M | 5.13% |
30,744
-437
| -1% | -$60K |
2024 Q4
6 quarters
|
|
7
ARK Innovation ETF
ARKK
$6.26B
| $4.07M | 4.57% |
50,319
-4,439
| -8% | -$339K |
2024 Q4
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.97M | 4.47% |
51,504
-1,786
| -3% | -$131K |
2024 Q4
6 quarters
|
|
9
Tesla
TSLA
$1.45T
| $3.33M | 3.74% |
7,914
-6
| -0.1% | -$2.39K |
2024 Q4
6 quarters
|
|
10
Grayscale Bitcoin Trust
GBTC
$12.3B
| $3.26M | 3.66% |
71,518
-122
| -0.2% | -$6.8K |
2024 Q4
6 quarters
|
|
11
NVIDIA
NVDA
$5.3T
| $3.12M | 3.5% |
15,574
+12
| +0.1% | +$2.47K |
2024 Q4
6 quarters
|
|
|
12
Fidelity Blue Chip Growth ETF
FBCG
$7.55B
| $2.97M | 3.34% |
47,880
-29,661
| -38% | -$1.76M |
2025 Q1
5 quarters
|
|
|
13
Advanced Micro Devices
AMD
$895B
| $2.96M | 3.33% |
5,093
-1,277
| -20% | -$524K |
2024 Q4
6 quarters
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.89M | 3.25% |
27,963
-292
| -1% | -$29.1K |
2024 Q4
6 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $2.85M | 3.2% |
53,573
+308
| +0.6% | +$17.6K |
2024 Q4
6 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.19M | 2.47% |
26,490
-3,645
| -12% | -$291K |
2024 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.11M | 2.37% |
4,208
| – | – |
2024 Q4
6 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.4B
| $1.8M | 2.03% |
+23,882
| New | +$2.03M |
2026 Q2
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.17T
| $1.61M | 1.81% |
4,566
+2
| +0% | +$715 |
2024 Q4
6 quarters
|
|
20
Snowflake
SNOW
$112B
| $1.32M | 1.48% |
5,182
-30
| -0.6% | -$5.52K |
2024 Q4
6 quarters
|
|
21
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$532M
| $1.28M | 1.44% |
24,626
+47
| +0.2% | +$1.96K |
2024 Q4
6 quarters
|
|
|
22
SpaceX
SPCX
$1.98T
| $1.22M | 1.37% |
+7,141
| New | +$1.21M |
2026 Q2
0 quarters
|
|
23
CrowdStrike
CRWD
$236B
| $1.18M | 1.33% |
6,180
| – | – |
2024 Q4
6 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.02M | 1.14% |
13,559
-24
| -0.2% | -$1.77K |
2024 Q4
6 quarters
|
|
25
Charles Schwab
SCHW
$156B
| $930K | 1.05% |
10,075
+33
| +0.3% | +$3.01K |
2024 Q4
6 quarters
|
|
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Variant Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Variant Private Wealth held 44 positions worth $88.9M, up 7.7% from $82.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Variant Private Wealth withdrew a net $4.32M in Q2 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Variant Private Wealth opened a new position in iShares Gold Trust worth $1.8M.
- Variant Private Wealth's largest Q2 2026 buy was iShares Gold Trust: 23,882 shares worth $1.8M.
- Variant Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $17.6K increase.
- Variant Private Wealth's biggest Q2 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $1.76M.
- Variant Private Wealth fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $4.12M.
- Variant Private Wealth's ten largest holdings make up 59% of its $88.9M portfolio in Q2 2026.
- Variant Private Wealth opened 6 new positions and closed 2 in Q2 2026.
- Variant Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $88.9M.
Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.