We are live on ! Find out more
VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.7M
Cap. Flow
-$895K
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.99%
Holding
44
New
3
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.65M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.3M
3
TSLA icon
Tesla
TSLA
+$1.1M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$718K
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.03M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.03M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$799K
5
IYW icon
iShares US Technology ETF
IYW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 6.56%
3 Communication Services 2.6%
4 Financials 2.2%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$821K 0.88%
10,486
+34
+0.3% +$2.67K
SNOW icon
27
Snowflake
SNOW
$91.9B
$774K 0.83%
5,297
-120
-2% -$20.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$679K 0.73%
4,347
+7
+0.2% +$1.28K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$628K 0.67%
1,090
+1
+0.1% +$645
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$620K 0.67%
1,323
+242
+22% +$123K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$611K 0.66%
1,093
+4
+0.4% +$2.35K
CRWD icon
32
CrowdStrike
CRWD
$187B
$555K 0.6%
6,296
– –
PLTR icon
33
Palantir
PLTR
$296B
$551K 0.59%
+6,525
New +$573K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$537K 0.58%
7,724
+32
+0.4% +$2.27K
ZS icon
35
Zscaler
ZS
$22.6B
$521K 0.56%
2,627
– –
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$517K 0.56%
10,478
-75
-0.7% -$3.66K
CACI icon
37
CACI
CACI
$10.6B
$342K 0.37%
931
-75
-7% -$28.7K
CRM icon
38
Salesforce
CRM
$129B
$298K 0.32%
1,112
+2
+0.2% +$622
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.19B
$284K 0.31%
6,373
+37
+0.6% +$1.64K
LLY icon
40
Eli Lilly
LLY
$1.06T
$233K 0.25%
282
– –
MBIO icon
41
Mustang Bio
MBIO
$4.32M
– –
-260
Closed -$2.3K
SOXL icon
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-74,331
Closed -$2.03M
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-67,973
Closed -$6.03M
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-19,072
Closed -$799K
1
2

Similar funds

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

Variant Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Variant Private Wealth held 44 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Variant Private Wealth's Q1 2025 filing shows 3 new, 20 increased, 13 reduced and 4 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 102,764 shares worth $4.11M. The largest sale was ProShares UltraPro S&P 500, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Variant Private Wealth's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 102,764 shares worth $4.11M.
  • Variant Private Wealth added most to Tesla in Q1 2025, an estimated $1.1M increase.
  • Variant Private Wealth's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.71M.
  • Variant Private Wealth fully exited ProShares UltraPro S&P 500 in Q1 2025, selling an estimated $6.03M.
  • Variant Private Wealth's ten largest holdings make up 58% of its $93.2M portfolio in Q1 2025.
  • Variant Private Wealth opened 3 new positions and closed 4 in Q1 2025.
  • Variant Private Wealth's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Variant Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.