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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
-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
AAPL icon
1
Apple
AAPL
$4.8T
$8.79M 9.43%
39,571
-130
-0.3% -$30.1K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.79B
$6.44M 6.92%
98,870
+2,769
+3% +$204K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$5.79M 6.21%
10,298
+355
+4% +$210K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.66M 6.07%
15,068
+155
+1% +$63.2K
IYW icon
5
iShares US Technology ETF
IYW
$24.1B
$5.47M 5.87%
38,973
-1,823
-4% -$284K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27B
$5.29M 5.68%
57,301
+96
+0.2% +$9.01K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 5.26%
46,855
+64
+0.1% +$7.22K
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$4.11M 4.41%
+102,764
New +$4.65M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.14B
$3.88M 4.16%
81,472
-4,170
-5% -$239K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 3.98%
68,734
-123
-0.2% -$6.62K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.64M 3.9%
62,334
-1,185
-2% -$73.6K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.53M 3.79%
18,543
-40
-0.2% -$8.68K
URTY icon
13
ProShares UltraPro Russell2000
URTY
$328M
$3.01M 3.23%
87,639
-193
-0.2% -$8.83K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.72M 2.92%
58,162
-38,024
-40% -$1.71M
TSLA icon
15
Tesla
TSLA
$1.39T
$2.59M 2.78%
9,987
+3,304
+49% +$1.1M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.2M 2.36%
32,342
+40
+0.1% +$2.98K
FAS icon
17
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$2.2M 2.36%
+13,920
New +$2.3M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$2.04M 2.19%
18,800
+3,206
+21% +$406K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.9B
$2.01M 2.16%
70,272
+18,926
+37% +$718K
NAIL icon
20
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$1.53M 1.65%
24,644
-52
-0.2% -$4.07K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.04B
$1.37M 1.47%
22,706
-89
-0.4% -$5.53K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 1.32%
2,303
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.11M 1.2%
11,281
+52
+0.5% +$5.59K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.05M 1.12%
14,003
+57
+0.4% +$4.12K
AMD icon
25
Advanced Micro Devices
AMD
$821B
$950K 1.02%
9,245
+30
+0.3% +$3.34K
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.