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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
+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 | |
|---|---|---|---|---|---|---|
1
Grayscale Bitcoin Trust
GBTC
$9.79B
| $8.38M | 8.7% |
98,809
-61
| -0.1% | -$4.74K |
|
|
2
Apple
AAPL
$4.8T
| $8.2M | 8.51% |
39,967
+396
| +1% | +$80K |
|
3
Microsoft
MSFT
$2.99T
| $7.46M | 7.74% |
15,000
-68
| -0.5% | -$29.5K |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $6.28M | 6.52% |
10,122
-176
| -2% | -$101K |
|
5
ARK Innovation ETF
ARKK
$6.14B
| $5.76M | 5.97% |
81,890
+418
| +0.5% | +$23K |
|
6
iShares Core S&P US Value ETF
IUSV
$27B
| $5.48M | 5.68% |
57,866
+565
| +1% | +$51K |
|
7
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
| $4.99M | 5.18% |
103,467
+703
| +0.7% | +$30K |
|
|
8
ProShares UltraPro Russell2000
URTY
$328M
| $4.87M | 5.06% |
123,784
+36,145
| +41% | +$1.19M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.16M | 4.32% |
69,305
+571
| +0.8% | +$31.9K |
|
10
Amazon
AMZN
$2.69T
| $4.15M | 4.3% |
18,912
+369
| +2% | +$73K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.89M | 4.04% |
62,716
+382
| +0.6% | +$22.4K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.81M | 3.95% |
34,851
-12,004
| -26% | -$1.24M |
|
13
Tesla
TSLA
$1.39T
| $3.17M | 3.29% |
9,991
+4
| +0% | +$1.21K |
|
|
14
NVIDIA
NVDA
$4.92T
| $3.07M | 3.19% |
19,432
+632
| +3% | +$79.5K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.47M | 2.57% |
30,894
-1,448
| -4% | -$104K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.47M | 2.56% |
58,200
+38
| +0.1% | +$1.58K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 2.14% |
4,237
+1,934
| +84% | +$982K |
|
18
iShares US Medical Devices ETF
IHI
$3.04B
| $1.42M | 1.48% |
22,727
+21
| +0.1% | +$1.26K |
|
19
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
| $1.31M | 1.36% |
24,820
+176
| +0.7% | +$9.06K |
|
20
Advanced Micro Devices
AMD
$821B
| $1.3M | 1.35% |
9,195
-50
| -0.5% | -$5.44K |
|
21
Walt Disney
DIS
$167B
| $1.26M | 1.31% |
10,193
-1,088
| -10% | -$113K |
|
22
Snowflake
SNOW
$95.1B
| $1.18M | 1.22% |
5,263
-34
| -0.6% | -$6.15K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1M | 1.04% |
13,775
-228
| -2% | -$16.5K |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $931K | 0.97% |
10,206
-280
| -3% | -$23.4K |
|
25
Palantir
PLTR
$323B
| $930K | 0.97% |
6,825
+300
| +5% | +$35.2K |
|
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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.