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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
+9.6%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
60
New
3
Increased
7
Reduced
36
Closed
10
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$16.5M |
| 2 |
Fair Isaac
FICO
|
+$16.4M |
| 3 |
Eli Lilly
LLY
|
+$14.5M |
| 4 |
Estee Lauder
EL
|
+$13.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.41M |
| 3 |
Amazon
AMZN
|
+$8.17M |
| 4 |
Nu Holdings
NU
|
+$7.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$1.05T
| – | – |
-4,227
| Closed | -$600K | – |
|
52
AstraZeneca
AZN
$248B
| – | – |
-1,554
| Closed | -$217K | – |
|
53
Chevron
CVX
$402B
| – | – |
-2,365
| Closed | -$339K | – |
|
|
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| – | – |
-13,700
| Closed | -$287K | – |
|
55
Energy Transfer Partners
ET
$70.5B
| – | – |
-333,025
| Closed | -$6.04M | – |
|
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| – | – |
-23,675
| Closed | -$207K | – |
|
|
57
CALL
Nu Holdings
NU
$75.3B
| – | – |
-100,000
| Closed | -$1.37M | – |
|
|
NVO
58
CALL
Novo Nordisk
NVO
$169B
| – | – |
-20,000
| Closed | -$1.38M | – |
|
59
Invesco QQQ Trust
QQQ
$511B
| – | – |
-372
| Closed | -$205K | – |
|
60
TotalEnergies
TTE
$186B
| – | – |
-4,101
| Closed | -$252K | – |
|
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APWA
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.