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VPW
Variant Private Wealth Portfolio holdings
AUM
$82.6M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
42
New
2
Increased
16
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260K |
| 3 |
Microsoft
MSFT
|
+$233K |
| 4 |
Amazon
AMZN
|
+$50K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Russell2000
URTY
|
+$6.48M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Tesla
TSLA
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$661K |
| 5 |
Walt Disney
DIS
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 2.47% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $8.75M | 10.6% |
34,477
-5,382
| -14% | -$1.4M |
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $6.49M | 7.86% |
9,940
+17
| +0.2% | +$11.6K |
|
|
3
Microsoft
MSFT
$2.98T
| $5.69M | 6.89% |
15,358
+558
| +4% | +$233K |
|
|
4
Amazon
AMZN
$2.71T
| $4.96M | 6% |
23,793
+227
| +1% | +$50K |
|
5
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.88M | 5.91% |
47,704
+179
| +0.4% | +$18.8K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$33.9B
| $4.12M | 4.99% |
+98,851
| New | +$4.95M |
|
7
Fidelity Blue Chip Growth ETF
FBCG
$6.92B
| $3.89M | 4.71% |
77,541
-218
| -0.3% | -$11.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.88M | 4.69% |
31,181
-15
| -0% | -$1.91K |
|
9
Grayscale Bitcoin Trust
GBTC
$9.82B
| $3.78M | 4.58% |
71,640
-26
| -0% | -$1.55K |
|
10
ARK Innovation ETF
ARKK
$6.21B
| $3.7M | 4.48% |
54,758
-16
| -0% | -$1.19K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.6M | 4.36% |
53,290
+31
| +0.1% | +$2.15K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.26M | 3.95% |
53,265
+325
| +0.6% | +$17.4K |
|
|
13
Tesla
TSLA
$1.41T
| $2.94M | 3.57% |
7,920
-1,914
| -19% | -$788K |
|
|
14
NVIDIA
NVDA
$4.97T
| $2.71M | 3.29% |
15,562
-3,601
| -19% | -$661K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $2.4M | 2.91% |
28,255
-126
| -0.4% | -$11.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.1M | 2.55% |
30,135
-1
| -0% | -$72 |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 2.44% |
4,208
+74
| +2% | +$36.3K |
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $1.31M | 1.59% |
4,564
-11
| -0.2% | -$3.46K |
|
19
Advanced Micro Devices
AMD
$840B
| $1.3M | 1.57% |
6,370
-2,724
| -30% | -$582K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $993K | 1.2% |
13,583
+70
| +0.5% | +$5.19K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $944K | 1.14% |
10,042
+31
| +0.3% | +$3.04K |
|
22
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$561M
| $933K | 1.13% |
24,579
+43
| +0.2% | +$2.49K |
|
23
Snowflake
SNOW
$95.9B
| $786K | 0.95% |
5,212
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $736K | 0.89% |
1,131
+3
| +0.3% | +$2.04K |
|
25
Meta Platforms (Facebook)
META
$1.65T
| $734K | 0.89% |
1,283
+5
| +0.4% | +$3.2K |
|
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Variant Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Variant Private Wealth held 42 positions worth $82.6M, down 14% from $96.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Variant Private Wealth withdrew a net $6.11M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was ProShares UltraPro Russell2000, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Variant Private Wealth opened a new position in ProShares UltraPro QQQ worth $4.12M.
- Variant Private Wealth's largest Q1 2026 buy was ProShares UltraPro QQQ: 98,851 shares worth $4.12M.
- Variant Private Wealth added most to Microsoft in Q1 2026, an estimated $233K increase.
- Variant Private Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $1.4M.
- Variant Private Wealth fully exited ProShares UltraPro Russell2000 in Q1 2026, selling an estimated $6.48M.
- Variant Private Wealth's ten largest holdings make up 61% of its $82.6M portfolio in Q1 2026.
- Variant Private Wealth opened 2 new positions and closed 4 in Q1 2026.
- Variant Private Wealth's portfolio value fell 14% quarter-over-quarter to $82.6M.
Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.