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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
+13.4%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
+$92.2K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.42%
Holding
38
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$732K
2
AAPL icon
Apple
AAPL
+$207K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37K
5
OXY icon
Occidental Petroleum
OXY
+$2.44K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$119K
2
ARKK icon
ARK Innovation ETF
ARKK
+$103K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$85K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Consumer Discretionary 8.57%
3 Financials 2.83%
4 Communication Services 2.82%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$963K 0.89%
10,085
-121
-1% -$11.5K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$814K 0.75%
1,109
+1
+0.1% +$744
QQQ icon
28
Invesco QQQ Trust
QQQ
$460B
$796K 0.74%
1,326
+1
+0.1% +$573
CRWD icon
29
CrowdStrike
CRWD
$187B
$782K 0.72%
6,376
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$732K 0.68%
1,099
+3
+0.3% +$1.92K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$579K 0.53%
7,579
-172
-2% -$13K
OXY icon
32
Occidental Petroleum
OXY
$57.3B
$495K 0.46%
10,474
+54
+0.5% +$2.44K
CACI icon
33
CACI
CACI
$10.6B
$448K 0.41%
899
-20
-2% -$9.67K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$32.2B
$288K 0.27%
5,576
+20
+0.4% +$912
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.19B
$287K 0.26%
6,202
+34
+0.6% +$1.56K
CRM icon
36
Salesforce
CRM
$129B
$264K 0.24%
1,115
+2
+0.2% +$504
PG icon
37
Procter & Gamble
PG
$342B
$247K 0.23%
1,607
+11
+0.7% +$1.72K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$219K 0.2%
+1,181
New +$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Variant Private Wealth held 38 positions worth $108M, up 12% from $96.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Variant Private Wealth opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Variant Private Wealth's largest Q3 2025 buy was Johnson & Johnson: 1,181 shares worth $219K.
  • Variant Private Wealth added most to Amazon in Q3 2025, an estimated $732K increase.
  • Variant Private Wealth's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $119K.
  • Variant Private Wealth's ten largest holdings make up 62% of its $108M portfolio in Q3 2025.
  • Variant Private Wealth opened 1 new position and closed 0 in Q3 2025.
  • Variant Private Wealth's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Variant Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.