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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
R icon
51
Ryder
R
$10.1B
$273K 0.07%
1,720
– –
EMR icon
52
Emerson Electric
EMR
$91.6B
$268K 0.07%
+2,011
New +$231K
TTE icon
53
TotalEnergies
TTE
$193B
$252K 0.07%
4,101
-402
-9% -$23.9K
SHEL icon
54
Shell
SHEL
$248B
$218K 0.06%
3,099
-334
-10% -$22.4K
AZN icon
55
AstraZeneca
AZN
$244B
$217K 0.06%
1,554
-13
-0.8% -$1.82K
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$207K 0.05%
23,675
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$205K 0.05%
+372
New +$185K
ADBE icon
58
Adobe
ADBE
$108B
– –
-1,686
Closed -$647K
BABA icon
59
CALL
Alibaba
BABA
$293B
– –
-10,000
Closed -$1.32M
CVS icon
60
CVS Health
CVS
$121B
– –
-2,989
Closed -$203K
EOG icon
61
EOG Resources
EOG
$74.2B
– –
-10,593
Closed -$1.36M
FDX icon
62
FedEx
FDX
$80.3B
– –
-3,344
Closed -$815K
GXO icon
63
GXO Logistics
GXO
$5.56B
– –
-12,600
Closed -$492K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-5,943
Closed -$340K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
– –
-360
Closed -$207K
NVS icon
66
Novartis
NVS
$288B
– –
-2,092
Closed -$233K
PPG icon
67
PPG Industries
PPG
$25.5B
– –
-3,090
Closed -$338K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$253M
– –
-3,480
Closed -$223K
QCOM icon
69
Qualcomm
QCOM
$173B
– –
-5,733
Closed -$881K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83B
– –
-464
Closed -$294K
ULTA icon
71
Ulta Beauty
ULTA
$22.2B
– –
-957
Closed -$351K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1,551
Closed -$344K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-5,887
Closed -$293K
1 2
3

Similar funds

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.