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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
+0.78%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24

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
V icon
26
Visa
V
$682B
$1M 0.33%
2,865
-70
-2% -$23.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$987K 0.32%
1,921
+632
+49% +$342K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.3%
1,685
-55
-3% -$26.7K
QCOM icon
29
Qualcomm
QCOM
$173B
$881K 0.29%
5,733
-51,540
-90% -$8.4M
FDX icon
30
FedEx
FDX
$80.3B
$815K 0.27%
3,344
-43,496
-93% -$11.3M
COST icon
31
Costco
COST
$427B
$730K 0.24%
772
+32
+4% +$31.2K
MRSH
32
Marsh
MRSH
$90B
$659K 0.22%
2,700
-40
-1% -$9.07K
MA icon
33
Mastercard
MA
$497B
$654K 0.22%
1,194
+2
+0.2% +$1.09K
ADBE icon
34
Adobe
ADBE
$108B
$647K 0.21%
1,686
-1,854
-52% -$795K
HD icon
35
Home Depot
HD
$341B
$641K 0.21%
1,750
+3
+0.2% +$1.17K
JPM icon
36
JPMorgan Chase
JPM
$965B
$602K 0.2%
2,455
-144
-6% -$36.7K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$553K 0.18%
1,116
+20
+2% +$11.1K
CAT icon
38
Caterpillar
CAT
$393B
$542K 0.18%
1,643
+313
+24% +$111K
ORCL icon
39
Oracle
ORCL
$450B
$533K 0.18%
3,810
+189
+5% +$30.8K
ASML icon
40
ASML
ASML
$710B
$517K 0.17%
780
+33
+4% +$24K
GXO icon
41
GXO Logistics
GXO
$5.56B
$492K 0.16%
+12,600
New +$526K
SAP icon
42
SAP
SAP
$242B
$459K 0.15%
1,711
+47
+3% +$12.8K
CVX icon
43
Chevron
CVX
$388B
$458K 0.15%
2,735
+46
+2% +$7.2K
ET icon
44
Energy Transfer Partners
ET
$71.5B
$434K 0.14%
23,350
-6,650
-22% -$130K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.51B
$362K 0.12%
8,740
– –
ULTA icon
46
Ulta Beauty
ULTA
$22.2B
$351K 0.12%
957
-5,216
-84% -$1.99M
AVGO icon
47
Broadcom
AVGO
$1.99T
$350K 0.12%
2,089
-8,111
-80% -$1.72M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$344K 0.11%
1,551
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$340K 0.11%
+5,943
New +$346K
PPG icon
50
PPG Industries
PPG
$25.5B
$338K 0.11%
3,090
+114
+4% +$13.1K
1
2
3 4

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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
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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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 $19.1M 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.