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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
+1.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$4.31M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.12%
Holding
53
New
3
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.39M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$7.12M
5
FISV
Fiserv Inc
FISV
+$6.25M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
NU icon
Nu Holdings
NU
+$4.77M
4
FTNT icon
Fortinet
FTNT
+$4.64M
5
ASML icon
ASML
ASML
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 22.72%
3 Healthcare 19.24%
4 Financials 9.78%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
– –
-9,820
Closed -$676K
JD icon
52
JD.com
JD
$44.6B
– –
-12,111
Closed -$424K
LEN icon
53
Lennar Class A
LEN
$19.8B
– –
-3,700
Closed -$466K
1 2
3

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Warther Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Warther Private Wealth held 53 positions worth $418M, down 1% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Warther Private Wealth's Q4 2025 filing shows 3 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was Netflix: 87,071 shares worth $8.16M. The largest sale was Vistra, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Warther Private Wealth's largest Q4 2025 buy was Netflix: 87,071 shares worth $8.16M.
  • Warther Private Wealth added most to Chipotle Mexican Grill in Q4 2025, an estimated $7.72M increase.
  • Warther Private Wealth's biggest Q4 2025 reduction was Vistra, cutting an estimated $5.16M.
  • Warther Private Wealth fully exited Interactive Brokers in Q4 2025, selling an estimated $676K.
  • Warther Private Wealth's ten largest holdings make up 58% of its $418M portfolio in Q4 2025.
  • Warther Private Wealth opened 3 new positions and closed 4 in Q4 2025.
  • Warther Private Wealth's portfolio value fell 1% quarter-over-quarter to $418M.

Based on Warther Private Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.