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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$8.17M
Cap. Flow
+$51.2M
Cap. Flow %
12%
Top 10 Hldgs %
53.25%
Holding
55
New
6
Increased
16
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
FICO icon
Fair Isaac
FICO
+$10M
3
EXPE icon
Expedia Group
EXPE
+$9.4M
4
SPGI icon
S&P Global
SPGI
+$8.93M
5
BN icon
Brookfield
BN
+$8.85M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.31M
3
LLY icon
Eli Lilly
LLY
+$6.62M
4
TSM icon
TSMC
TSM
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 21.13%
3 Healthcare 14.73%
4 Financials 14.07%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$358B
$31.9M 7.48%
117,832
+6,362
+6% +$1.89M
BABA icon
2
Alibaba
BABA
$293B
$30.4M 7.12%
242,086
+9,827
+4% +$1.48M
XOM icon
3
ExxonMobil
XOM
$652B
$29.7M 6.97%
175,101
+103,536
+145% +$15.1M
NU icon
4
Nu Holdings
NU
$67.3B
$21.3M 4.99%
1,481,029
+450,860
+44% +$7.31M
SCHW
5
Charles Schwab
SCHW
$190B
$20.2M 4.74%
215,203
+22,676
+12% +$2.22M
MELI icon
6
Mercado Libre
MELI
$92.7B
$19.9M 4.67%
11,508
+1,731
+18% +$3.34M
NVO
7
Novo Nordisk
NVO
$205B
$19.1M 4.48%
519,480
+100,652
+24% +$4.77M
UBER icon
8
Uber
UBER
$155B
$18.3M 4.3%
254,818
+61,226
+32% +$4.71M
FICO icon
9
Fair Isaac
FICO
$24B
$18.3M 4.3%
17,163
+7,309
+74% +$10M
TSM icon
10
TSMC
TSM
$2.23T
$18M 4.22%
53,310
-16,751
-24% -$5.76M
FTNT icon
11
Fortinet
FTNT
$121B
$18M 4.21%
219,927
+33,012
+18% +$2.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$18M 4.21%
62,493
-29,645
-32% -$9.31M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$16.9M 3.96%
528,237
+14,335
+3% +$530K
NFLX icon
14
Netflix
NFLX
$326B
$15.8M 3.71%
164,600
+77,529
+89% +$6.83M
FISV
15
Fiserv Inc
FISV
$29.5B
$15.1M 3.53%
269,725
+63,330
+31% +$3.92M
ASML icon
16
ASML
ASML
$710B
$14.2M 3.33%
10,753
-7,878
-42% -$10.8M
AMZN icon
17
Amazon
AMZN
$2.86T
$14.1M 3.31%
67,828
-26,065
-28% -$5.74M
EL icon
18
Estee Lauder
EL
$31.6B
$11.9M 2.8%
166,117
+15,000
+10% +$1.53M
LLY icon
19
Eli Lilly
LLY
$1.08T
$11.4M 2.67%
12,377
-6,527
-35% -$6.62M
AVGO icon
20
Broadcom
AVGO
$1.99T
$11.2M 2.62%
36,160
+3,088
+9% +$1.02M
EQT icon
21
EQT Corp
EQT
$33.8B
$9.38M 2.2%
+147,340
New +$8.63M
EXPE icon
22
Expedia Group
EXPE
$39.4B
$8.84M 2.07%
+38,280
New +$9.4M
SPGI icon
23
S&P Global
SPGI
$125B
$8.18M 1.92%
+19,235
New +$8.93M
BN icon
24
Brookfield
BN
$111B
$8.08M 1.89%
+199,600
New +$8.85M
AAPL icon
25
Apple
AAPL
$4.46T
$4.84M 1.13%
19,054
-1,447
-7% -$377K
1
2 3

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Warther Private Wealth held 55 positions worth $427M, up 2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $51.2M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Expedia Group: 38,280 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $10.8M trimmed.

  • Warther Private Wealth's largest Q1 2026 buy was Expedia Group: 38,280 shares worth $8.84M.
  • Warther Private Wealth added most to ExxonMobil in Q1 2026, an estimated $15.1M increase.
  • Warther Private Wealth's biggest Q1 2026 reduction was ASML, cutting an estimated $10.8M.
  • Warther Private Wealth fully exited McKesson in Q1 2026, selling an estimated $1.5M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $427M portfolio in Q1 2026.
  • Warther Private Wealth opened 6 new positions and closed 15 in Q1 2026.
  • Warther Private Wealth's portfolio value rose 2% quarter-over-quarter to $427M.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.