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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
-0.15%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$12M
Cap. Flow
-$10.5M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.7%
Holding
41
New
3
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$1.27M
2
AMZN icon
Amazon
AMZN
+$325K
3
LLY icon
Eli Lilly
LLY
+$246K
4
HLT icon
Hilton Worldwide
HLT
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.13M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$961K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Consumer Discretionary 10.45%
3 Financials 4.08%
4 Communication Services 3.01%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.8M 11.26%
39,859
-1,023
-3% -$275K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.16M 7.44%
14,800
-33
-0.2% -$16.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$6.8M 7.06%
9,923
-212
-2% -$144K
URTY icon
4
ProShares UltraPro Russell2000
URTY
$328M
$6.48M 6.73%
121,833
-114
-0.1% -$6.17K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.44M 5.65%
23,566
+1,420
+6% +$325K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.79B
$4.9M 5.09%
71,666
-25,820
-26% -$2.02M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$4.87M 5.06%
47,525
-9,481
-17% -$961K
TSLA icon
8
Tesla
TSLA
$1.39T
$4.42M 4.59%
9,834
-97
-1% -$43K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$4.26M 4.43%
77,759
-24,150
-24% -$1.31M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.14B
$4.21M 4.38%
54,774
-25,765
-32% -$2.13M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 3.9%
31,196
-3,174
-9% -$380K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.57M 3.71%
19,163
-202
-1% -$37.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.52M 3.65%
53,259
-8,381
-14% -$549K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.59M 2.7%
28,381
-1,525
-5% -$139K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.37M 2.46%
52,940
-4,832
-8% -$215K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 2.16%
4,134
-38
-0.9% -$18.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 2.1%
30,136
-38,044
-56% -$2.55M
AMD icon
18
Advanced Micro Devices
AMD
$821B
$1.95M 2.02%
9,094
-75
-0.8% -$16.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$1.44M 1.49%
4,575
+3
+0.1% +$859
NAIL icon
20
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$1.22M 1.26%
24,536
+25
+0.1% +$1.48K
PLTR icon
21
Palantir
PLTR
$323B
$1.2M 1.25%
6,776
-49
-0.7% -$8.87K
SNOW icon
22
Snowflake
SNOW
$95.1B
$1.14M 1.19%
5,212
– –
SCHW
23
Charles Schwab
SCHW
$178B
$1M 1.04%
10,011
-74
-0.7% -$7.02K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$965K 1%
13,513
-233
-2% -$16.8K
BMNR
25
BitMine Immersion Technologies
BMNR
$10B
$849K 0.88%
+31,267
New +$1.27M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Variant Private Wealth held 41 positions worth $96.2M, down 11% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Variant Private Wealth withdrew a net $10.5M in Q4 2025, closing 1 position and reducing 29 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Variant Private Wealth opened a new position in BitMine Immersion Technologies worth $849K.

  • Variant Private Wealth's largest Q4 2025 buy was BitMine Immersion Technologies: 31,267 shares worth $849K.
  • Variant Private Wealth added most to Amazon in Q4 2025, an estimated $325K increase.
  • Variant Private Wealth's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.55M.
  • Variant Private Wealth fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $288K.
  • Variant Private Wealth's ten largest holdings make up 62% of its $96.2M portfolio in Q4 2025.
  • Variant Private Wealth opened 3 new positions and closed 1 in Q4 2025.
  • Variant Private Wealth's portfolio value fell 11% quarter-over-quarter to $96.2M.

Based on Variant Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.