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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
+13%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$80.3M
Cap. Flow
+$46.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.45%
Holding
73
New
7
Increased
13
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MELI icon
Mercado Libre
MELI
+$20.1M
3
FISV
Fiserv Inc
FISV
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
NVO
Novo Nordisk
NVO
+$8.39M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$11.9M
3
IBKR icon
Interactive Brokers
IBKR
+$11.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.7M
5
VST icon
Vistra
VST
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 23.17%
3 Healthcare 15.95%
4 Financials 14.53%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.4B
$915K 0.24%
16,520
-247,300
-94% -$11.7M
AXP icon
27
American Express
AXP
$232B
$899K 0.23%
2,819
-1,449
-34% -$408K
ORCL icon
28
Oracle
ORCL
$450B
$882K 0.23%
4,035
+225
+6% +$36.3K
COST icon
29
Costco
COST
$427B
$845K 0.22%
854
+82
+11% +$81.5K
JD icon
30
JD.com
JD
$39.6B
$826K 0.22%
25,321
-443,625
-95% -$15.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.2%
1,583
-102
-6% -$51.8K
LEN icon
32
Lennar Class A
LEN
$21.1B
$731K 0.19%
6,605
-109,854
-94% -$11.9M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.3B
$687K 0.18%
12,235
-210,109
-94% -$10.7M
JPM icon
34
JPMorgan Chase
JPM
$965B
$620K 0.16%
2,138
-317
-13% -$80.9K
ASML icon
35
ASML
ASML
$710B
$610K 0.16%
761
-19
-2% -$13.6K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$600K 0.16%
+4,227
New +$460K
MRSH
37
Marsh
MRSH
$90B
$579K 0.15%
2,650
-50
-2% -$11.3K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$547K 0.14%
1,007
-109
-10% -$57K
MA icon
39
Mastercard
MA
$497B
$540K 0.14%
961
-233
-20% -$129K
SAP icon
40
SAP
SAP
$242B
$506K 0.13%
1,664
-47
-3% -$13.5K
CAT icon
41
Caterpillar
CAT
$393B
$492K 0.13%
1,266
-377
-23% -$126K
BX icon
42
Blackstone
BX
$112B
$443K 0.12%
2,961
+1,253
+73% +$172K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.51B
$427K 0.11%
8,740
– –
MCK icon
44
McKesson
MCK
$99.9B
$379K 0.1%
517
-1,502
-74% -$1.06M
AMAT icon
45
Applied Materials
AMAT
$424B
$346K 0.09%
1,892
-25
-1% -$3.96K
CVX icon
46
Chevron
CVX
$388B
$339K 0.09%
2,365
-370
-14% -$52.2K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$333K 0.09%
+1,003
New +$286K
RTX icon
48
RTX Corp
RTX
$297B
$311K 0.08%
2,130
-242
-10% -$32.2K
MS icon
49
Morgan Stanley
MS
$343B
$298K 0.08%
2,115
-42
-2% -$5.16K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$287K 0.07%
13,700
– –
1
2
3

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Warther Private Wealth held 73 positions worth $384M, up 26% from $304M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warther Private Wealth deployed $46.5M of net new capital in Q2 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was UnitedHealth: 102,597 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $15.1M trimmed.

  • Warther Private Wealth's largest Q2 2025 buy was UnitedHealth: 102,597 shares worth $32M.
  • Warther Private Wealth added most to Broadcom in Q2 2025, an estimated $12.9M increase.
  • Warther Private Wealth's biggest Q2 2025 reduction was JD.com, cutting an estimated $15.1M.
  • Warther Private Wealth fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Warther Private Wealth's ten largest holdings make up 71% of its $384M portfolio in Q2 2025.
  • Warther Private Wealth opened 7 new positions and closed 16 in Q2 2025.
  • Warther Private Wealth's portfolio value rose 26% quarter-over-quarter to $384M.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.