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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
BABA icon
1
Alibaba
BABA
$266B
$29.3M 9.65%
221,940
+19,483
+10% +$2.25M
2024 Q1
4 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$25.1M 8.26%
131,907
+24,122
+22% +$5.23M
2021 Q2
15 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$22.6M 7.43%
146,061
+31,075
+27% +$5.64M
2021 Q2
15 quarters
TSM icon
4
TSMC
TSM
$2.45T
$21.6M 7.1%
130,007
+50,606
+64% +$9.83M
2023 Q2
7 quarters
SCHW
5
Charles Schwab
SCHW
$165B
$21.1M 6.93%
269,060
+49,030
+22% +$3.85M
2023 Q1
8 quarters
NU icon
6
Nu Holdings
NU
$75.3B
$20.9M 6.87%
2,040,141
+583,547
+40% +$6.9M
2022 Q2
11 quarters
JD icon
7
JD.com
JD
$36.5B
$19.3M 6.34%
468,946
+92,785
+25% +$3.72M
2024 Q3
2 quarters
UBER icon
8
Uber
UBER
$140B
$18.8M 6.19%
258,312
+101,904
+65% +$7.34M
2023 Q1
8 quarters
NVO
9
Novo Nordisk
NVO
$169B
$17.7M 5.81%
254,340
+242,319
+2,016% +$20M
2024 Q1
4 quarters
VST icon
10
Vistra
VST
$56B
$13.4M 4.41%
+114,045
New +$17M
2025 Q1
0 quarters
LEN icon
11
Lennar Class A
LEN
$18.1B
$13.4M 4.4%
+116,459
New +$14.5M
2025 Q1
0 quarters
FTNT icon
12
Fortinet
FTNT
$139B
$12.6M 4.13%
130,410
+22,110
+20% +$2.24M
2023 Q4
5 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$38.9B
$11.2M 3.67%
222,344
+57,442
+35% +$3.12M
2024 Q3
2 quarters
IBKR icon
14
Interactive Brokers
IBKR
$39.8B
$10.9M 3.59%
263,820
+34,780
+15% +$1.72M
2023 Q4
5 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$7.72M 2.54%
34,749
-28,394
-45% -$6.58M
2021 Q2
15 quarters
NVDA icon
16
NVIDIA
NVDA
$5.73T
$4.85M 1.59%
44,709
-19,799
-31% -$2.51M
2021 Q2
15 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$4.08M 1.34%
10,861
-9,204
-46% -$3.75M
2021 Q2
15 quarters
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.32M 0.76%
2,803
-283
-9% -$235K
2021 Q4
13 quarters
NVO
19
CALL
Novo Nordisk
NVO
$169B
$1.39M 0.46%
+20,000
New +$1.65M
2025 Q1
0 quarters
MCK icon
20
McKesson
MCK
$106B
$1.36M 0.45%
2,019
-20,384
-91% -$12.6M
2024 Q2
3 quarters
EOG icon
21
EOG Resources
EOG
$75.6B
$1.36M 0.45%
10,593
-83,532
-89% -$10.7M
2021 Q2
15 quarters
BABA icon
22
CALL
Alibaba
BABA
$266B
$1.32M 0.44%
10,000
-5,000
-33% -$577K
2024 Q3
2 quarters
AXP icon
23
American Express
AXP
$205B
$1.15M 0.38%
4,268
-19,480
-82% -$5.76M
2021 Q2
15 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$1.12M 0.37%
7,175
+220
+3% +$40.3K
2021 Q3
14 quarters
NU icon
25
CALL
Nu Holdings
NU
$75.3B
$1.02M 0.34%
+100,000
New +$1.18M
2025 Q1
0 quarters
1
2 3 4

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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
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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.