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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
+0.78%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$18.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

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 Held Since
RTX icon
51
RTX Corp
RTX
$243B
$314K 0.1%
2,372
+245
+12% +$31.1K
2024 Q2
3 quarters
REGN icon
52
Regeneron Pharmaceuticals
REGN
$76.4B
$294K 0.1%
464
-4,200
-90% -$2.89M
2024 Q4
1 quarter
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$293K 0.1%
5,887
– –
2024 Q2
3 quarters
TTE icon
54
TotalEnergies
TTE
$186B
$291K 0.1%
4,503
+447
+11% +$27K
2024 Q2
3 quarters
AMAT icon
55
Applied Materials
AMAT
$413B
$278K 0.09%
1,917
+25
+1% +$4.2K
2024 Q2
3 quarters
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$257K 0.08%
13,700
– –
2024 Q2
3 quarters
MS icon
57
Morgan Stanley
MS
$298B
$252K 0.08%
2,157
+42
+2% +$5.41K
2024 Q2
3 quarters
SHEL icon
58
Shell
SHEL
$276B
$252K 0.08%
3,433
+165
+5% +$11.1K
2024 Q2
3 quarters
R icon
59
Ryder
R
$8.91B
$247K 0.08%
1,720
– –
2024 Q2
3 quarters
BX icon
60
Blackstone
BX
$83.9B
$239K 0.08%
1,708
+139
+9% +$22.6K
2024 Q3
2 quarters
NVS icon
61
Novartis
NVS
$272B
$233K 0.08%
+2,092
New +$223K
2025 Q1
0 quarters
AZN icon
62
AstraZeneca
AZN
$248B
$230K 0.08%
1,567
-326
-17% -$47.2K
2024 Q2
3 quarters
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$211M
$223K 0.07%
3,480
– –
2024 Q2
3 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$207K 0.07%
360
-133
-27% -$85.8K
2024 Q2
3 quarters
CVS icon
65
CVS Health
CVS
$112B
$203K 0.07%
2,989
-2,578
-46% -$154K
2021 Q4
13 quarters
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$193K 0.06%
23,675
– –
2024 Q2
3 quarters
BAC icon
67
Bank of America
BAC
$374B
– –
-12,019
Closed -$528K –
CNC icon
68
Centene
CNC
$32.1B
– –
-3,856
Closed -$234K –
COKE icon
69
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,720
Closed -$343K –
CRM icon
70
Salesforce
CRM
$185B
– –
-843
Closed -$282K –
CRWD icon
71
CrowdStrike
CRWD
$272B
– –
-3,584
Closed -$307K –
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-14,402
Closed -$336K –
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
– –
-8,080
Closed -$240K –
GPMT
74
Granite Point Mortgage Trust
GPMT
$35.5M
– –
-2,176
Closed -$60.7K –
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
– –
-16,302
Closed -$417K –
1 2
3
4

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CCM
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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
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NI
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APWA
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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 $18.5M 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.