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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$29.4M
Cap. Flow
-$14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.47%
Holding
51
New
11
Increased
18
Reduced
17
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.2M
2
BN icon
Brookfield
BN
+$11.7M
3
MCK icon
McKesson
MCK
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$7.64M
5
SCHW
Charles Schwab
SCHW
+$5.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
FTNT icon
Fortinet
FTNT
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$13M
4
EL icon
Estee Lauder
EL
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Consumer Discretionary 18.09%
3 Healthcare 15.72%
4 Financials 15.27%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$165B
$25.8M 5.66%
279,565
+64,362
+30% +$5.87M
2023 Q1
13 quarters
FICO icon
2
Fair Isaac
FICO
$14.7B
$24.6M 5.39%
20,581
+3,418
+20% +$3.83M
2025 Q3
3 quarters
MELI icon
3
Mercado Libre
MELI
$94.9B
$24.2M 5.3%
14,249
+2,741
+24% +$4.68M
2025 Q2
4 quarters
TSM icon
4
TSMC
TSM
$2.45T
$22.5M 4.93%
47,110
-6,200
-12% -$2.52M
2023 Q2
12 quarters
UNH icon
5
UnitedHealth
UNH
$337B
$22.2M 4.87%
53,409
-64,423
-55% -$23.9M
2025 Q2
4 quarters
NU icon
6
Nu Holdings
NU
$75.3B
$20.8M 4.55%
1,554,089
+73,060
+5% +$985K
2022 Q2
16 quarters
LLY icon
7
Eli Lilly
LLY
$1.06T
$20.7M 4.54%
17,266
+4,889
+40% +$5M
2021 Q4
18 quarters
UBER icon
8
Uber
UBER
$140B
$20.7M 4.54%
286,820
+32,002
+13% +$2.35M
2023 Q1
13 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$19.9M 4.35%
55,547
-6,946
-11% -$2.5M
2021 Q2
20 quarters
NVO
10
Novo Nordisk
NVO
$169B
$19.7M 4.32%
411,074
-108,406
-21% -$4.66M
2024 Q1
9 quarters
BN icon
11
Brookfield
BN
$82.6B
$19.7M 4.32%
462,204
+262,604
+132% +$11.7M
2026 Q1
1 quarter
FISV
12
Fiserv Inc
FISV
$24.1B
$16.9M 3.7%
343,885
+74,160
+27% +$4.14M
2025 Q2
4 quarters
AVGO icon
13
Broadcom
AVGO
$1.8T
$16M 3.51%
42,420
+6,260
+17% +$2.51M
2021 Q2
20 quarters
BABA icon
14
Alibaba
BABA
$266B
$15.7M 3.45%
163,952
-78,134
-32% -$9.79M
2024 Q1
9 quarters
ASML icon
15
ASML
ASML
$693B
$15.7M 3.45%
7,896
-2,857
-27% -$4.55M
2024 Q1
9 quarters
NFLX icon
16
Netflix
NFLX
$290B
$15.6M 3.42%
218,150
+53,550
+33% +$4.72M
2025 Q4
2 quarters
FTNT icon
17
Fortinet
FTNT
$139B
$15.5M 3.41%
101,127
-118,800
-54% -$13.7M
2023 Q4
10 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$15.2M 3.33%
63,768
-4,060
-6% -$1.02M
2021 Q2
20 quarters
NOW icon
19
ServiceNow
NOW
$143B
$12.2M 2.68%
+122,870
New +$12.2M
2026 Q2
0 quarters
XOM icon
20
ExxonMobil
XOM
$675B
$12.1M 2.65%
88,251
-86,850
-50% -$13M
2025 Q4
2 quarters
EQT icon
21
EQT Corp
EQT
$32.7B
$11.8M 2.58%
221,550
+74,210
+50% +$4.16M
2026 Q1
1 quarter
CMG icon
22
Chipotle Mexican Grill
CMG
$38.9B
$11.1M 2.43%
325,517
-202,720
-38% -$6.62M
2024 Q3
7 quarters
EXPE icon
23
Expedia Group
EXPE
$31.1B
$9.52M 2.09%
37,200
-1,080
-3% -$257K
2026 Q1
1 quarter
MCK icon
24
McKesson
MCK
$106B
$8.77M 1.92%
+11,613
New +$9.21M
2026 Q2
0 quarters
ULTA icon
25
Ulta Beauty
ULTA
$23.3B
$6.79M 1.49%
+15,055
New +$7.64M
2026 Q2
0 quarters
1
2 3

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Warther Private Wealth held 51 positions worth $456M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warther Private Wealth withdrew a net $14M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Vistra, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Warther Private Wealth opened a new position in ServiceNow worth $12.2M.

  • Warther Private Wealth's largest Q2 2026 buy was ServiceNow: 122,870 shares worth $12.2M.
  • Warther Private Wealth added most to Brookfield in Q2 2026, an estimated $11.7M increase.
  • Warther Private Wealth's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Warther Private Wealth fully exited Vistra in Q2 2026, selling an estimated $377K.
  • Warther Private Wealth's ten largest holdings make up 48% of its $456M portfolio in Q2 2026.
  • Warther Private Wealth opened 11 new positions and closed 1 in Q2 2026.
  • Warther Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $456M.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.