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Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$8.17M
Cap. Flow
+$51.2M
Cap. Flow %
12%
Top 10 Hldgs %
53.25%
Holding
55
New
6
Increased
16
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
FICO icon
Fair Isaac
FICO
+$10M
3
EXPE icon
Expedia Group
EXPE
+$9.4M
4
SPGI icon
S&P Global
SPGI
+$8.93M
5
BN icon
Brookfield
BN
+$8.85M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.31M
3
LLY icon
Eli Lilly
LLY
+$6.62M
4
TSM icon
TSMC
TSM
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 21.13%
3 Healthcare 14.73%
4 Financials 14.07%
5 Energy 9.16%

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Warther Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Warther Private Wealth held 55 positions worth $427M, up 2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $51.2M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Expedia Group: 38,280 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $10.8M trimmed.

  • Warther Private Wealth's largest Q1 2026 buy was Expedia Group: 38,280 shares worth $8.84M.
  • Warther Private Wealth added most to ExxonMobil in Q1 2026, an estimated $15.1M increase.
  • Warther Private Wealth's biggest Q1 2026 reduction was ASML, cutting an estimated $10.8M.
  • Warther Private Wealth fully exited McKesson in Q1 2026, selling an estimated $1.5M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $427M portfolio in Q1 2026.
  • Warther Private Wealth opened 6 new positions and closed 15 in Q1 2026.
  • Warther Private Wealth's portfolio value rose 2% quarter-over-quarter to $427M.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.