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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
+1.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$4.31M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.12%
Holding
53
New
3
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.39M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$7.12M
5
FISV
Fiserv Inc
FISV
+$6.25M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
NU icon
Nu Holdings
NU
+$4.77M
4
FTNT icon
Fortinet
FTNT
+$4.64M
5
ASML icon
ASML
ASML
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 22.72%
3 Healthcare 19.24%
4 Financials 9.78%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$1.5M 0.36%
1,833
+1,405
+328% +$1.15M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.33%
2,203
+385
+21% +$239K
AXP icon
28
American Express
AXP
$227B
$1.04M 0.25%
2,813
+13
+0.5% +$4.65K
CAT icon
29
Caterpillar
CAT
$375B
$998K 0.24%
1,742
+685
+65% +$381K
V icon
30
Visa
V
$684B
$987K 0.24%
2,815
+115
+4% +$39.2K
ORCL icon
31
Oracle
ORCL
$374B
$734K 0.18%
3,765
+40
+1% +$9.52K
HD icon
32
Home Depot
HD
$331B
$610K 0.15%
1,772
+86
+5% +$31.5K
COST icon
33
Costco
COST
$422B
$588K 0.14%
682
+41
+6% +$37.2K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$574K 0.14%
1,013
+13
+1% +$6.92K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.13%
1,094
+14
+1% +$6.96K
MA icon
36
Mastercard
MA
$502B
$516K 0.12%
903
+42
+5% +$23.5K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.87B
$506K 0.12%
8,740
– –
MRSH
38
Marsh
MRSH
$90.5B
$501K 0.12%
2,699
+199
+8% +$37.2K
AMAT icon
39
Applied Materials
AMAT
$403B
$490K 0.12%
1,908
+28
+1% +$6.71K
JPM icon
40
JPMorgan Chase
JPM
$935B
$459K 0.11%
1,423
+139
+11% +$43K
SAP icon
41
SAP
SAP
$212B
$399K 0.1%
1,642
– –
RTX icon
42
RTX Corp
RTX
$290B
$371K 0.09%
2,025
+22
+1% +$3.82K
MS icon
43
Morgan Stanley
MS
$331B
$363K 0.09%
2,043
+43
+2% +$7.17K
R icon
44
Ryder
R
$9.83B
$329K 0.08%
1,720
– –
ROK icon
45
Rockwell Automation
ROK
$53.4B
$311K 0.07%
800
-200
-20% -$75.2K
EMR icon
46
Emerson Electric
EMR
$83.9B
$270K 0.06%
2,036
+25
+1% +$3.32K
FCX icon
47
Freeport-McMoran
FCX
$90B
$244K 0.06%
+4,797
New +$208K
SHEL icon
48
Shell
SHEL
$254B
$228K 0.05%
3,099
– –
PROP icon
49
Prairie Operating Co
PROP
$69.8M
$26.2K 0.01%
15,500
– –
BX icon
50
Blackstone
BX
$102B
– –
-2,902
Closed -$496K
1
2
3

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Warther Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Warther Private Wealth held 53 positions worth $418M, down 1% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Warther Private Wealth's Q4 2025 filing shows 3 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was Netflix: 87,071 shares worth $8.16M. The largest sale was Vistra, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Warther Private Wealth's largest Q4 2025 buy was Netflix: 87,071 shares worth $8.16M.
  • Warther Private Wealth added most to Chipotle Mexican Grill in Q4 2025, an estimated $7.72M increase.
  • Warther Private Wealth's biggest Q4 2025 reduction was Vistra, cutting an estimated $5.16M.
  • Warther Private Wealth fully exited Interactive Brokers in Q4 2025, selling an estimated $676K.
  • Warther Private Wealth's ten largest holdings make up 58% of its $418M portfolio in Q4 2025.
  • Warther Private Wealth opened 3 new positions and closed 4 in Q4 2025.
  • Warther Private Wealth's portfolio value fell 1% quarter-over-quarter to $418M.

Based on Warther Private Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.