We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.56%
Top 10 Hldgs %
61.43%
Holding
60
New
3
Increased
7
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$16.5M
2
FICO icon
Fair Isaac
FICO
+$16.4M
3
LLY icon
Eli Lilly
LLY
+$14.5M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
NU icon
Nu Holdings
NU
+$7.55M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Consumer Discretionary 22.28%
3 Healthcare 18.99%
4 Financials 10.83%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$42.8M 10.12%
239,332
-44,847
-16% -$5.88M
UNH icon
2
UnitedHealth
UNH
$358B
$40M 9.46%
115,756
+13,159
+13% +$3.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.6M 6.31%
109,624
-44,912
-29% -$9.41M
AMZN icon
4
Amazon
AMZN
$2.86T
$23.1M 5.47%
105,374
-36,080
-26% -$8.17M
NVO
5
Novo Nordisk
NVO
$205B
$22.6M 5.36%
407,995
+30,263
+8% +$1.77M
TSM icon
6
TSMC
TSM
$2.23T
$22.3M 5.28%
79,861
-48,555
-38% -$11.9M
NU icon
7
Nu Holdings
NU
$67.3B
$21.2M 5.03%
1,327,019
-541,450
-29% -$7.55M
ASML icon
8
ASML
ASML
$710B
$21M 4.98%
21,731
+20,970
+2,756% +$16.5M
FTNT icon
9
Fortinet
FTNT
$121B
$20.4M 4.83%
242,835
+60,675
+33% +$5.41M
UBER icon
10
Uber
UBER
$155B
$19.4M 4.6%
198,523
-65,446
-25% -$6.12M
SCHW
11
Charles Schwab
SCHW
$190B
$19.2M 4.55%
201,406
-63,713
-24% -$6.05M
FISV
12
Fiserv Inc
FISV
$29.5B
$17M 4.02%
131,725
+27,745
+27% +$3.98M
LLY icon
13
Eli Lilly
LLY
$1.08T
$16.9M 3.99%
22,101
+19,453
+735% +$14.5M
FICO icon
14
Fair Isaac
FICO
$24B
$16.3M 3.87%
+10,924
New +$16.4M
MELI icon
15
Mercado Libre
MELI
$92.7B
$14.9M 3.53%
6,385
-2,209
-26% -$5.3M
EL icon
16
Estee Lauder
EL
$31.6B
$13.8M 3.25%
+156,060
New +$13.9M
AVGO icon
17
Broadcom
AVGO
$1.99T
$13.3M 3.14%
40,170
-21,230
-35% -$6.51M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.3B
$11.8M 2.79%
300,420
+288,185
+2,355% +$13M
VST icon
19
Vistra
VST
$49.1B
$10.5M 2.49%
53,790
-385
-0.7% -$76.3K
AAPL icon
20
Apple
AAPL
$4.46T
$5.48M 1.3%
21,513
-3,439
-14% -$777K
NVDA icon
21
NVIDIA
NVDA
$5.46T
$4.97M 1.18%
26,622
-5,145
-16% -$897K
MSFT icon
22
Microsoft
MSFT
$3.69T
$3.77M 0.89%
7,284
-433
-6% -$221K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$1.43M 0.34%
5,859
-942
-14% -$198K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.26%
1,818
-246
-12% -$145K
ORCL icon
25
Oracle
ORCL
$450B
$1.05M 0.25%
3,725
-310
-8% -$78.9K
1
2 3

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Warther Private Wealth held 60 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Warther Private Wealth's Q3 2025 filing shows 3 new, 7 increased, 36 reduced and 10 closed positions. Its largest new stake was Fair Isaac: 10,924 shares worth $16.3M. The largest sale was TSMC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Warther Private Wealth's largest Q3 2025 buy was Fair Isaac: 10,924 shares worth $16.3M.
  • Warther Private Wealth added most to ASML in Q3 2025, an estimated $16.5M increase.
  • Warther Private Wealth's biggest Q3 2025 reduction was TSMC, cutting an estimated $11.9M.
  • Warther Private Wealth fully exited Energy Transfer Partners in Q3 2025, selling an estimated $6.04M.
  • Warther Private Wealth's ten largest holdings make up 61% of its $423M portfolio in Q3 2025.
  • Warther Private Wealth opened 3 new positions and closed 10 in Q3 2025.
  • Warther Private Wealth's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Warther Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.