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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
+0.78%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$18.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
VST icon
Vistra
VST
+$17M
3
LEN icon
Lennar Class A
LEN
+$14.5M
4
TSM icon
TSMC
TSM
+$9.83M
5
UBER icon
Uber
UBER
+$7.34M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.6M
2
FDX icon
FedEx
FDX
+$11.3M
3
EOG icon
EOG Resources
EOG
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
LULU icon
lululemon athletica
LULU
+$7.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Technology 24.1%
3 Financials 19.19%
4 Communication Services 7.87%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$699B
$1M 0.33%
2,865
-70
-2% -$23.7K
2021 Q2
15 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.06T
$987K 0.32%
1,921
+632
+49% +$342K
2024 Q3
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$897K 0.3%
1,685
-55
-3% -$26.7K
2021 Q2
15 quarters
QCOM icon
29
Qualcomm
QCOM
$189B
$881K 0.29%
5,733
-51,540
-90% -$8.4M
2024 Q1
4 quarters
FDX icon
30
FedEx
FDX
$68.4B
$815K 0.27%
3,344
-43,496
-93% -$11.3M
2024 Q1
4 quarters
COST icon
31
Costco
COST
$418B
$730K 0.24%
772
+32
+4% +$31.2K
2024 Q1
4 quarters
MRSH
32
Marsh
MRSH
$82.9B
$659K 0.22%
2,700
-40
-1% -$9.07K
2024 Q1
4 quarters
MA icon
33
Mastercard
MA
$499B
$654K 0.22%
1,194
+2
+0.2% +$1.09K
2021 Q2
15 quarters
ADBE icon
34
Adobe
ADBE
$92.5B
$647K 0.21%
1,686
-1,854
-52% -$795K
2024 Q2
3 quarters
HD icon
35
Home Depot
HD
$285B
$641K 0.21%
1,750
+3
+0.2% +$1.17K
2024 Q2
3 quarters
JPM icon
36
JPMorgan Chase
JPM
$876B
$602K 0.2%
2,455
-144
-6% -$36.7K
2021 Q2
15 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$146B
$553K 0.18%
1,116
+20
+2% +$11.1K
2024 Q2
3 quarters
CAT icon
38
Caterpillar
CAT
$374B
$542K 0.18%
1,643
+313
+24% +$111K
2024 Q2
3 quarters
ORCL icon
39
Oracle
ORCL
$435B
$533K 0.18%
3,810
+189
+5% +$30.8K
2024 Q2
3 quarters
ASML icon
40
ASML
ASML
$693B
$517K 0.17%
780
+33
+4% +$24K
2024 Q1
4 quarters
GXO icon
41
GXO Logistics
GXO
$5.27B
$492K 0.16%
+12,600
New +$526K
2025 Q1
0 quarters
SAP icon
42
SAP
SAP
$243B
$459K 0.15%
1,711
+47
+3% +$12.8K
2024 Q2
3 quarters
CVX icon
43
Chevron
CVX
$402B
$458K 0.15%
2,735
+46
+2% +$7.2K
2021 Q2
15 quarters
ET icon
44
Energy Transfer Partners
ET
$70.5B
$434K 0.14%
23,350
-6,650
-22% -$130K
2024 Q2
3 quarters
SSO icon
45
ProShares Ultra S&P500
SSO
$8.77B
$362K 0.12%
8,740
– –
2024 Q2
3 quarters
ULTA icon
46
Ulta Beauty
ULTA
$23.3B
$351K 0.12%
957
-5,216
-84% -$1.99M
2023 Q4
5 quarters
AVGO icon
47
Broadcom
AVGO
$1.8T
$350K 0.12%
2,089
-8,111
-80% -$1.72M
2021 Q2
15 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$344K 0.11%
1,551
– –
2024 Q2
3 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$340K 0.11%
+5,943
New +$346K
2025 Q1
0 quarters
PPG icon
50
PPG Industries
PPG
$23.4B
$338K 0.11%
3,090
+114
+4% +$13.1K
2023 Q2
7 quarters
1
2
3 4

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LWAM
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CIC
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CCM
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CL
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CWM
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NI
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APWA
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Warther Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Warther Private Wealth held 90 positions worth $304M, up 2.3% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Warther Private Wealth deployed $18.5M of net new capital in Q1 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vistra: 114,045 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McKesson, an estimated $12.6M trimmed.

  • Warther Private Wealth's largest Q1 2025 buy was Vistra: 114,045 shares worth $13.4M.
  • Warther Private Wealth added most to Novo Nordisk in Q1 2025, an estimated $20M increase.
  • Warther Private Wealth's biggest Q1 2025 reduction was McKesson, cutting an estimated $12.6M.
  • Warther Private Wealth fully exited lululemon athletica in Q1 2025, selling an estimated $7.52M.
  • Warther Private Wealth's ten largest holdings make up 69% of its $304M portfolio in Q1 2025.
  • Warther Private Wealth opened 7 new positions and closed 24 in Q1 2025.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $304M.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.