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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
NVDA icon
26
NVIDIA
NVDA
$5.46T
$3.3M 0.77%
18,925
-6,598
-26% -$1.21M
MSFT icon
27
Microsoft
MSFT
$3.69T
$2.33M 0.55%
6,304
-1,058
-14% -$443K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$1.25M 0.29%
2,085
-118
-5% -$73.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$1.1M 0.26%
3,823
-1,775
-32% -$558K
AXP icon
30
American Express
AXP
$232B
$881K 0.21%
2,913
+100
+4% +$33.5K
CAT icon
31
Caterpillar
CAT
$393B
$709K 0.17%
1,001
-741
-43% -$513K
V icon
32
Visa
V
$682B
$604K 0.14%
2,000
-815
-29% -$262K
COST icon
33
Costco
COST
$427B
$566K 0.13%
568
-114
-17% -$111K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$547K 0.13%
+7,512
New +$584K
MRSH
35
Marsh
MRSH
$90B
$465K 0.11%
2,680
-19
-0.7% -$3.42K
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$463K 0.11%
1,004
-9
-0.9% -$4.55K
VST icon
37
Vistra
VST
$49.1B
$377K 0.09%
2,510
-22,940
-90% -$3.71M
AMAT icon
38
Applied Materials
AMAT
$424B
$342K 0.08%
1,002
-906
-47% -$305K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$910B
$327K 0.08%
+500
New +$341K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.07%
580
-514
-47% -$252K
EMR icon
41
Emerson Electric
EMR
$91.6B
– –
-2,036
Closed -$270K
FCX icon
42
Freeport-McMoran
FCX
$93.6B
– –
-4,797
Closed -$244K
HD icon
43
Home Depot
HD
$341B
– –
-1,772
Closed -$610K
JPM icon
44
JPMorgan Chase
JPM
$965B
– –
-1,423
Closed -$459K
MA icon
45
Mastercard
MA
$497B
– –
-903
Closed -$516K
MCK icon
46
McKesson
MCK
$99.9B
– –
-1,833
Closed -$1.5M
MS icon
47
Morgan Stanley
MS
$343B
– –
-2,043
Closed -$363K
ORCL icon
48
Oracle
ORCL
$450B
– –
-3,765
Closed -$734K
PROP icon
49
Prairie Operating Co
PROP
$82.1M
– –
-15,500
Closed -$26.2K
R icon
50
Ryder
R
$10.1B
– –
-1,720
Closed -$329K
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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.