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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
+1.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$4.31M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.12%
Holding
53
New
3
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.39M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$7.12M
5
FISV
Fiserv Inc
FISV
+$6.25M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
NU icon
Nu Holdings
NU
+$4.77M
4
FTNT icon
Fortinet
FTNT
+$4.64M
5
ASML icon
ASML
ASML
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 22.72%
3 Healthcare 19.24%
4 Financials 9.78%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$36.8M 8.8%
111,470
-4,286
-4% -$1.45M
BABA icon
2
Alibaba
BABA
$293B
$34M 8.14%
232,259
-7,073
-3% -$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$28.8M 6.89%
92,138
-17,486
-16% -$5M
AMZN icon
4
Amazon
AMZN
$2.92T
$21.7M 5.18%
93,893
-11,481
-11% -$2.63M
NVO
5
Novo Nordisk
NVO
$208B
$21.3M 5.09%
418,828
+10,833
+3% +$554K
TSM icon
6
TSMC
TSM
$2.1T
$21.3M 5.09%
70,061
-9,800
-12% -$2.88M
LLY icon
7
Eli Lilly
LLY
$1.02T
$20.3M 4.86%
18,904
-3,197
-14% -$3.06M
ASML icon
8
ASML
ASML
$626B
$19.9M 4.76%
18,631
-3,100
-14% -$3.23M
MELI icon
9
Mercado Libre
MELI
$95.2B
$19.7M 4.71%
9,777
+3,392
+53% +$7.12M
SCHW
10
Charles Schwab
SCHW
$183B
$19.2M 4.6%
192,527
-8,879
-4% -$842K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$19M 4.55%
513,902
+213,482
+71% +$7.72M
NU icon
12
Nu Holdings
NU
$69.2B
$17.2M 4.12%
1,030,169
-296,850
-22% -$4.77M
FICO icon
13
Fair Isaac
FICO
$24.3B
$16.7M 3.98%
9,854
-1,070
-10% -$1.84M
EL icon
14
Estee Lauder
EL
$30.4B
$15.8M 3.78%
151,117
-4,943
-3% -$480K
UBER icon
15
Uber
UBER
$143B
$15.8M 3.78%
193,592
-4,931
-2% -$444K
FTNT icon
16
Fortinet
FTNT
$119B
$14.8M 3.55%
186,915
-55,920
-23% -$4.64M
FISV
17
Fiserv Inc
FISV
$28.8B
$13.9M 3.31%
206,395
+74,670
+57% +$6.25M
AVGO icon
18
Broadcom
AVGO
$1.85T
$11.4M 2.74%
33,072
-7,098
-18% -$2.54M
XOM icon
19
ExxonMobil
XOM
$644B
$8.61M 2.06%
+71,565
New +$8.3M
NFLX icon
20
Netflix
NFLX
$299B
$8.16M 1.95%
+87,071
New +$9.39M
AAPL icon
21
Apple
AAPL
$4.54T
$5.57M 1.33%
20,501
-1,012
-5% -$272K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$4.76M 1.14%
25,523
-1,099
-4% -$205K
VST icon
23
Vistra
VST
$50B
$4.11M 0.98%
25,450
-28,340
-53% -$5.16M
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.56M 0.85%
7,362
+78
+1% +$39.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.42%
5,598
-261
-4% -$74.8K
1
2 3

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PWM
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GPGA
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PGF
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OHWP
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BMC
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EA
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FMTC
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Warther Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Warther Private Wealth held 53 positions worth $418M, down 1% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Warther Private Wealth's Q4 2025 filing shows 3 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was Netflix: 87,071 shares worth $8.16M. The largest sale was Vistra, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Warther Private Wealth's largest Q4 2025 buy was Netflix: 87,071 shares worth $8.16M.
  • Warther Private Wealth added most to Chipotle Mexican Grill in Q4 2025, an estimated $7.72M increase.
  • Warther Private Wealth's biggest Q4 2025 reduction was Vistra, cutting an estimated $5.16M.
  • Warther Private Wealth fully exited Interactive Brokers in Q4 2025, selling an estimated $676K.
  • Warther Private Wealth's ten largest holdings make up 58% of its $418M portfolio in Q4 2025.
  • Warther Private Wealth opened 3 new positions and closed 4 in Q4 2025.
  • Warther Private Wealth's portfolio value fell 1% quarter-over-quarter to $418M.

Based on Warther Private Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.