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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
+9.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.56%
Top 10 Hldgs %
61.43%
Holding
60
New
3
Increased
7
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$16.5M
2
FICO icon
Fair Isaac
FICO
+$16.4M
3
LLY icon
Eli Lilly
LLY
+$14.5M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
NU icon
Nu Holdings
NU
+$7.55M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Consumer Discretionary 22.28%
3 Healthcare 18.99%
4 Financials 10.83%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$930K 0.22%
2,800
-19
-0.7% -$6.04K
V icon
27
Visa
V
$682B
$922K 0.22%
2,700
-24
-0.9% -$8.31K
HD icon
28
Home Depot
HD
$341B
$683K 0.16%
1,686
-1,247
-43% -$490K
IBKR icon
29
Interactive Brokers
IBKR
$41.4B
$676K 0.16%
9,820
-6,700
-41% -$422K
COST icon
30
Costco
COST
$427B
$593K 0.14%
641
-213
-25% -$204K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.13%
1,080
-503
-32% -$244K
CAT icon
32
Caterpillar
CAT
$393B
$504K 0.12%
1,057
-209
-17% -$89.2K
MRSH
33
Marsh
MRSH
$90B
$504K 0.12%
2,500
-150
-6% -$30.9K
BX icon
34
Blackstone
BX
$112B
$496K 0.12%
2,902
-59
-2% -$10.1K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.51B
$490K 0.12%
8,740
– –
MA icon
36
Mastercard
MA
$497B
$490K 0.12%
861
-100
-10% -$57.4K
LEN icon
37
Lennar Class A
LEN
$21.1B
$466K 0.11%
3,700
-2,905
-44% -$361K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$447K 0.11%
1,000
-7
-0.7% -$3.36K
SAP icon
39
SAP
SAP
$242B
$439K 0.1%
1,642
-22
-1% -$6.19K
JD icon
40
JD.com
JD
$39.6B
$424K 0.1%
12,111
-13,210
-52% -$430K
JPM icon
41
JPMorgan Chase
JPM
$965B
$405K 0.1%
1,284
-854
-40% -$254K
AMAT icon
42
Applied Materials
AMAT
$424B
$385K 0.09%
1,880
-12
-0.6% -$2.18K
ROK icon
43
Rockwell Automation
ROK
$49.5B
$350K 0.08%
1,000
-3
-0.3% -$1.04K
RTX icon
44
RTX Corp
RTX
$297B
$335K 0.08%
2,003
-127
-6% -$19.7K
MCK icon
45
McKesson
MCK
$99.9B
$331K 0.08%
428
-89
-17% -$62.7K
R icon
46
Ryder
R
$10.1B
$324K 0.08%
1,720
– –
MS icon
47
Morgan Stanley
MS
$343B
$318K 0.08%
2,000
-115
-5% -$17K
EMR icon
48
Emerson Electric
EMR
$91.6B
$264K 0.06%
2,011
– –
SHEL icon
49
Shell
SHEL
$248B
$222K 0.05%
3,099
– –
PROP icon
50
Prairie Operating Co
PROP
$82.1M
$30.8K 0.01%
+15,500
New +$44.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Warther Private Wealth held 60 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Warther Private Wealth's Q3 2025 filing shows 3 new, 7 increased, 36 reduced and 10 closed positions. Its largest new stake was Fair Isaac: 10,924 shares worth $16.3M. The largest sale was TSMC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Warther Private Wealth's largest Q3 2025 buy was Fair Isaac: 10,924 shares worth $16.3M.
  • Warther Private Wealth added most to ASML in Q3 2025, an estimated $16.5M increase.
  • Warther Private Wealth's biggest Q3 2025 reduction was TSMC, cutting an estimated $11.9M.
  • Warther Private Wealth fully exited Energy Transfer Partners in Q3 2025, selling an estimated $6.04M.
  • Warther Private Wealth's ten largest holdings make up 61% of its $423M portfolio in Q3 2025.
  • Warther Private Wealth opened 3 new positions and closed 10 in Q3 2025.
  • Warther Private Wealth's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Warther Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.