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
+17.01%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3.22M
(+3.5%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
22
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Russell2000
URTY
|
+$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 3 |
Procter & Gamble
PG
|
+$261K |
| 4 |
Apple
AAPL
|
+$80K |
| 5 |
NVIDIA
NVDA
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$5.47M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 5 |
Zscaler
ZS
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 3% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $818K | 0.85% |
1,108
+18
| +2% | +$11.1K |
|
27
CrowdStrike
CRWD
$192B
| $812K | 0.84% |
6,376
+80
| +1% | +$8.67K |
|
28
Alphabet (Google) Class C
GOOG
$4.17T
| $810K | 0.84% |
4,568
+221
| +5% | +$36.5K |
|
29
Invesco QQQ Trust
QQQ
$469B
| $731K | 0.76% |
1,325
+2
| +0.2% | +$995 |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $677K | 0.7% |
1,096
+3
| +0.3% | +$1.72K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $574K | 0.6% |
7,751
+27
| +0.3% | +$1.87K |
|
32
CACI
CACI
$10.3B
| $438K | 0.45% |
919
-12
| -1% | -$5.32K |
|
33
Occidental Petroleum
OXY
$57.2B
| $438K | 0.45% |
10,420
-58
| -0.6% | -$2.42K |
|
34
Salesforce
CRM
$133B
| $304K | 0.32% |
1,113
+1
| +0.1% | +$267 |
|
35
First Trust Value Line Dividend Fund
FVD
$8.18B
| $276K | 0.29% |
6,168
-205
| -3% | -$9.02K |
|
|
36
Procter & Gamble
PG
$347B
| $254K | 0.26% |
+1,596
| New | +$261K |
|
|
37
ProShares UltraPro QQQ
TQQQ
$34.1B
| $231K | 0.24% |
5,556
-64,716
| -92% | -$2.05M |
|
|
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| – | – |
-13,920
| Closed | -$2.2M |
|
|
39
iShares US Technology ETF
IYW
$24.5B
| – | – |
-38,973
| Closed | -$5.47M |
|
40
Eli Lilly
LLY
$1.04T
| – | – |
-282
| Closed | -$233K |
|
|
41
Zscaler
ZS
$23B
| – | – |
-2,627
| Closed | -$521K |
|
Similar funds
APW
WAG
BC
FLC
MP
1C
CC
EAM
Variant Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Variant Private Wealth held 41 positions worth $96.4M, up 3.5% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Variant Private Wealth withdrew a net $9.21M in Q2 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares US Technology ETF, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Variant Private Wealth opened a new position in Procter & Gamble worth $254K.
- Variant Private Wealth's largest Q2 2025 buy was Procter & Gamble: 1,596 shares worth $254K.
- Variant Private Wealth added most to ProShares UltraPro Russell2000 in Q2 2025, an estimated $1.19M increase.
- Variant Private Wealth's biggest Q2 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.05M.
- Variant Private Wealth fully exited iShares US Technology ETF in Q2 2025, selling an estimated $5.47M.
- Variant Private Wealth's ten largest holdings make up 62% of its $96.4M portfolio in Q2 2025.
- Variant Private Wealth opened 1 new position and closed 4 in Q2 2025.
- Variant Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $96.4M.
Based on Variant Private Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.