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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$5.8M 1.27%
8,452
+6,367
+305% +$4.24M
2024 Q3
7 quarters
AAPL icon
27
Apple
AAPL
$4.91T
$5.44M 1.19%
18,803
-251
-1% -$71.8K
2021 Q2
20 quarters
NVDA icon
28
NVIDIA
NVDA
$5.73T
$4.03M 0.88%
20,159
+1,234
+7% +$254K
2021 Q2
20 quarters
MSFT icon
29
Microsoft
MSFT
$3.93T
$2.38M 0.52%
6,390
+86
+1% +$34.8K
2021 Q2
20 quarters
EL icon
30
Estee Lauder
EL
$34.2B
$1.71M 0.37%
21,597
-144,520
-87% -$11.7M
2025 Q3
3 quarters
AXP icon
31
American Express
AXP
$205B
$1.63M 0.36%
4,823
+1,910
+66% +$612K
2021 Q2
20 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$1.44M 0.32%
4,083
+260
+7% +$92.9K
2021 Q3
19 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.25%
+4,723
New +$1.08M
2026 Q2
0 quarters
CAT icon
34
Caterpillar
CAT
$374B
$1.07M 0.23%
1,001
– –
2024 Q2
8 quarters
AMAT icon
35
Applied Materials
AMAT
$413B
$782K 0.17%
1,082
+80
+8% +$36.9K
2024 Q2
8 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$724K 0.16%
+7,500
New +$720K
2026 Q2
0 quarters
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$702K 0.15%
+3,675
New +$684K
2026 Q2
0 quarters
V icon
38
Visa
V
$699B
$686K 0.15%
2,000
– –
2021 Q2
20 quarters
FDX icon
39
FedEx
FDX
$68.4B
$591K 0.13%
+1,886
New +$685K
2026 Q2
0 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$524K 0.11%
+6,500
New +$504K
2026 Q2
0 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$238B
$517K 0.11%
6,000
-1,512
-20% -$127K
2026 Q1
1 quarter
DRAM
42
Roundhill Memory ETF
DRAM
$28.2B
$494K 0.11%
+6,690
New +$348K
2026 Q2
0 quarters
MRSH
43
Marsh
MRSH
$82.9B
$447K 0.1%
2,680
– –
2024 Q1
9 quarters
COST icon
44
Costco
COST
$418B
$438K 0.1%
468
-100
-18% -$99.6K
2024 Q1
9 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.08%
770
+190
+33% +$91.3K
2021 Q2
20 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$374K 0.08%
500
– –
2026 Q1
1 quarter
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$331K 0.07%
+4,000
New +$319K
2026 Q2
0 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$146B
$280K 0.06%
704
-300
-30% -$131K
2024 Q2
8 quarters
MU icon
49
Micron Technology
MU
$1.23T
$277K 0.06%
+240
New +$180K
2026 Q2
0 quarters
SPGI icon
50
S&P Global
SPGI
$116B
$240K 0.05%
590
-18,645
-97% -$7.87M
2026 Q1
1 quarter
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.