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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
+0.78%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$6.84M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.99%
Holding
90
New
7
Increased
30
Reduced
22
Closed
24

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
BABA icon
1
Alibaba
BABA
$293B
$29.3M 9.65%
221,940
+19,483
+10% +$2.25M
AMZN icon
2
Amazon
AMZN
$2.86T
$25.1M 8.26%
131,907
+24,122
+22% +$5.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22.6M 7.43%
146,061
+31,075
+27% +$5.64M
TSM icon
4
TSMC
TSM
$2.23T
$21.6M 7.1%
130,007
+50,606
+64% +$9.83M
SCHW
5
Charles Schwab
SCHW
$190B
$21.1M 6.93%
269,060
+49,030
+22% +$3.85M
NU icon
6
Nu Holdings
NU
$67.3B
$20.9M 6.87%
2,040,141
+583,547
+40% +$6.9M
JD icon
7
JD.com
JD
$39.6B
$19.3M 6.34%
468,946
+92,785
+25% +$3.72M
UBER icon
8
Uber
UBER
$155B
$18.8M 6.19%
258,312
+101,904
+65% +$7.34M
NVO
9
Novo Nordisk
NVO
$205B
$17.7M 5.81%
254,340
+242,319
+2,016% +$20M
VST icon
10
Vistra
VST
$49.1B
$13.4M 4.41%
+114,045
New +$17M
LEN icon
11
Lennar Class A
LEN
$21.1B
$13.4M 4.4%
+116,459
New +$14.5M
FTNT icon
12
Fortinet
FTNT
$121B
$12.6M 4.13%
130,410
+22,110
+20% +$2.24M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$11.2M 3.67%
222,344
+57,442
+35% +$3.12M
IBKR icon
14
Interactive Brokers
IBKR
$41.4B
$10.9M 3.59%
263,820
+34,780
+15% +$1.72M
AAPL icon
15
Apple
AAPL
$4.46T
$7.72M 2.54%
34,749
-28,394
-45% -$6.58M
NVDA icon
16
NVIDIA
NVDA
$5.46T
$4.85M 1.59%
44,709
-19,799
-31% -$2.51M
MSFT icon
17
Microsoft
MSFT
$3.69T
$4.08M 1.34%
10,861
-9,204
-46% -$3.75M
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.32M 0.76%
2,803
-283
-9% -$235K
NVO
19
CALL
Novo Nordisk
NVO
$205B
$1.39M 0.46%
+20,000
New +$1.65M
MCK icon
20
McKesson
MCK
$99.9B
$1.36M 0.45%
2,019
-20,384
-91% -$12.6M
EOG icon
21
EOG Resources
EOG
$74.2B
$1.36M 0.45%
10,593
-83,532
-89% -$10.7M
BABA icon
22
CALL
Alibaba
BABA
$293B
$1.32M 0.44%
10,000
-5,000
-33% -$577K
AXP icon
23
American Express
AXP
$232B
$1.15M 0.38%
4,268
-19,480
-82% -$5.76M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.37%
7,175
+220
+3% +$40.3K
NU icon
25
CALL
Nu Holdings
NU
$67.3B
$1.02M 0.34%
+100,000
New +$1.18M
1
2 3 4

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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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 $19.1M 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.