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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
– –
-4,227
Closed -$600K
AZN icon
52
AstraZeneca
AZN
$244B
– –
-1,554
Closed -$217K
CVX icon
53
Chevron
CVX
$388B
– –
-2,365
Closed -$339K
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-13,700
Closed -$287K
ET icon
55
Energy Transfer Partners
ET
$71.5B
– –
-333,025
Closed -$6.04M
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-23,675
Closed -$207K
NU icon
57
CALL
Nu Holdings
NU
$67.3B
– –
-100,000
Closed -$1.37M
NVO
58
CALL
Novo Nordisk
NVO
$205B
– –
-20,000
Closed -$1.38M
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
– –
-372
Closed -$205K
TTE icon
60
TotalEnergies
TTE
$193B
– –
-4,101
Closed -$252K
1 2
3

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CSNH
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OGM
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LJAF
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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.