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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
+13%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$80.3M
Cap. Flow
+$46.5M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.45%
Holding
73
New
7
Increased
13
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MELI icon
Mercado Libre
MELI
+$20.1M
3
FISV
Fiserv Inc
FISV
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
NVO
Novo Nordisk
NVO
+$8.39M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$11.9M
3
IBKR icon
Interactive Brokers
IBKR
+$11.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.7M
5
VST icon
Vistra
VST
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 23.17%
3 Healthcare 15.95%
4 Financials 14.53%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$32.2M 8.39%
284,179
+62,239
+28% +$7.37M
UNH icon
2
UnitedHealth
UNH
$358B
$32M 8.33%
+102,597
New +$39.2M
AMZN icon
3
Amazon
AMZN
$2.86T
$31M 8.08%
141,454
+9,547
+7% +$1.89M
TSM icon
4
TSMC
TSM
$2.23T
$29.1M 7.57%
128,416
-1,591
-1% -$295K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$27.2M 7.09%
154,536
+8,475
+6% +$1.39M
NVO
6
Novo Nordisk
NVO
$205B
$26.1M 6.78%
377,732
+123,392
+49% +$8.39M
NU icon
7
Nu Holdings
NU
$67.3B
$25.6M 6.67%
1,868,469
-171,672
-8% -$2.06M
UBER icon
8
Uber
UBER
$155B
$24.6M 6.41%
263,969
+5,657
+2% +$466K
SCHW
9
Charles Schwab
SCHW
$190B
$24.2M 6.29%
265,119
-3,941
-1% -$330K
MELI icon
10
Mercado Libre
MELI
$92.7B
$22.5M 5.85%
+8,594
New +$20.1M
FTNT icon
11
Fortinet
FTNT
$121B
$19.3M 5.01%
182,160
+51,750
+40% +$5.22M
FISV
12
Fiserv Inc
FISV
$29.5B
$17.9M 4.67%
+103,980
New +$18.9M
AVGO icon
13
Broadcom
AVGO
$1.99T
$16.9M 4.4%
61,400
+59,311
+2,839% +$12.9M
VST icon
14
Vistra
VST
$49.1B
$10.5M 2.73%
54,175
-59,870
-52% -$8.86M
ET icon
15
Energy Transfer Partners
ET
$71.5B
$6.04M 1.57%
333,025
+309,675
+1,326% +$5.4M
AAPL icon
16
Apple
AAPL
$4.46T
$5.12M 1.33%
24,952
-9,797
-28% -$1.98M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$5.02M 1.31%
31,767
-12,942
-29% -$1.63M
MSFT icon
18
Microsoft
MSFT
$3.69T
$3.84M 1%
7,717
-3,144
-29% -$1.37M
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.06M 0.54%
2,648
-155
-6% -$120K
NVO
20
CALL
Novo Nordisk
NVO
$205B
$1.38M 0.36%
20,000
– –
NU icon
21
CALL
Nu Holdings
NU
$67.3B
$1.37M 0.36%
100,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$1.21M 0.31%
6,801
-374
-5% -$61.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.31%
2,064
+143
+7% +$75.2K
HD icon
24
Home Depot
HD
$341B
$1.08M 0.28%
2,933
+1,183
+68% +$428K
V icon
25
Visa
V
$682B
$967K 0.25%
2,724
-141
-5% -$49.1K
1
2 3

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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
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Warther Private Wealth held 73 positions worth $384M, up 26% from $304M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warther Private Wealth deployed $46.5M of net new capital in Q2 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was UnitedHealth: 102,597 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $15.1M trimmed.

  • Warther Private Wealth's largest Q2 2025 buy was UnitedHealth: 102,597 shares worth $32M.
  • Warther Private Wealth added most to Broadcom in Q2 2025, an estimated $12.9M increase.
  • Warther Private Wealth's biggest Q2 2025 reduction was JD.com, cutting an estimated $15.1M.
  • Warther Private Wealth fully exited EOG Resources in Q2 2025, selling an estimated $1.36M.
  • Warther Private Wealth's ten largest holdings make up 71% of its $384M portfolio in Q2 2025.
  • Warther Private Wealth opened 7 new positions and closed 16 in Q2 2025.
  • Warther Private Wealth's portfolio value rose 26% quarter-over-quarter to $384M.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.