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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-8,146
Closed -$376K –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
– –
-507
Closed -$298K –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15B
– –
-2,150
Closed -$265K –
JD icon
79
CALL
JD.com
JD
$36.5B
– –
-40,000
Closed -$1.39M –
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-5,967
Closed -$299K –
LMT icon
81
Lockheed Martin
LMT
$115B
– –
-1,547
Closed -$752K –
LULU icon
82
lululemon athletica
LULU
$10.2B
– –
-19,669
Closed -$7.52M –
MRK icon
83
Merck
MRK
$352B
– –
-25,729
Closed -$2.56M –
MRVL icon
84
Marvell Technology
MRVL
$256B
– –
-2,075
Closed -$229K –
MUB icon
85
iShares National Muni Bond ETF
MUB
$47.2B
– –
-2,333
Closed -$249K –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.09B
– –
-28,374
Closed -$345K –
SMCI icon
87
CALL
Super Micro Computer
SMCI
$29.5B
– –
-10,000
Closed -$305K –
SMCI icon
88
Super Micro Computer
SMCI
$29.5B
– –
-14,890
Closed -$454K –
TROW icon
89
T. Rowe Price
TROW
$22.2B
– –
-4,750
Closed -$537K –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
– –
-6,961
Closed -$349K –
1 2 3
4

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CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
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
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
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.