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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
+12.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$29.4M
Cap. Flow
-$14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.47%
Holding
51
New
11
Increased
18
Reduced
17
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.2M
2
BN icon
Brookfield
BN
+$11.7M
3
MCK icon
McKesson
MCK
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$7.64M
5
SCHW
Charles Schwab
SCHW
+$5.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
FTNT icon
Fortinet
FTNT
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$13M
4
EL icon
Estee Lauder
EL
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Consumer Discretionary 18.09%
3 Healthcare 15.72%
4 Financials 15.27%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
51
Vistra
VST
$56B
– –
-2,510
Closed -$377K –
1 2
3

Similar funds

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Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Warther Private Wealth held 51 positions worth $456M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warther Private Wealth withdrew a net $14M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Vistra, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Warther Private Wealth opened a new position in ServiceNow worth $12.2M.

  • Warther Private Wealth's largest Q2 2026 buy was ServiceNow: 122,870 shares worth $12.2M.
  • Warther Private Wealth added most to Brookfield in Q2 2026, an estimated $11.7M increase.
  • Warther Private Wealth's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Warther Private Wealth fully exited Vistra in Q2 2026, selling an estimated $377K.
  • Warther Private Wealth's ten largest holdings make up 48% of its $456M portfolio in Q2 2026.
  • Warther Private Wealth opened 11 new positions and closed 1 in Q2 2026.
  • Warther Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $456M.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.