WPW
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Warther Private Wealth’s Interactive Brokers IBKR Stock Holding History

Warther Private Wealth’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,820
Closed -$676K – 51
2025
Q3 		$676K Sell
9,820
-6,700
-41% -$422K 0.16% 29
2025
Q2 		$915K Sell
16,520
-247,300
-94% -$11.7M 0.24% 26
2025
Q1 		$10.9M Buy
263,820
+34,780
+15% +$1.72M 3.64% 14
2024
Q4 		$10.1M Sell
229,040
-29,260
-11% -$1.23M 3.44% 13
2024
Q3 		$9M Buy
258,300
+130,300
+102% +$4.03M 3.17% 15
2024
Q2 		$3.92M Buy
128,000
+14,680
+13% +$438K 1.54% 20
2024
Q1 		$3.16M Sell
113,320
-4,000
-3% -$99.6K 1.41% 26
2023
Q4 		$2.43M Buy
+117,320
New +$2.4M 1.36% 23

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return