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Latest Warther Private Wealth, LLC Stock Portfolio

$455Million | No. of Holdings #50

Warther Private Wealth, LLC Performance

2026 Q2+9.13%
YTD-0.11%
2025+14.35%

About Warther Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $455.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Warther Private Wealth, LLC are SCHW, FICO, MELI. The fund has invested 5.7% of it's portfolio in CHARLES SCHWAB CORP (THE) COM and 5.4% of portfolio in FAIR ISAAC CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) and VISTRA CORP COM (VST) stocks. They significantly reduced their stock positions in S&P GLOBAL INC COM (SPGI), LAUDER ESTEE COS INC CL A (EL) and UNITEDHEALTH GROUP INC COM (UNH). Warther Private Wealth, LLC opened new stock positions in SERVICENOW INC COM (NOW), EXXONMOBIL HOLDINGS CORP COM SHS and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), BROOKFIELD CORP CL A LTD VT SH and AMERICAN EXPRESS CO COM (AXP).
Warther Private Wealth, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$455Million
  as of Aug 14, 2026

Warther Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warther Private Wealth, LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc com12,198,500
exxonmobil holdings corp com shs12,065,700
mckesson corp com8,774,780
ulta beauty inc com6,789,500
vanguard dividend appreciation etf1,117,560
ishares core msci eafe etf724,350
coca cola cons inc com701,631
fedex corp com590,563
New stocks bought by Warther Private Wealth, LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf379
vanguard s&p 500 etf305
brookfield corp cl a ltd vt sh131
american express co com65.57
eqt corp com50.37
eli lilly & co com39.5
berkshire hathaway inc del cl b new32.76
netflix inc. com32.53
Additions to existing portfolio by Warther Private Wealth, LLC

Reductions

Ticker% Reduced
s&p global inc com-96.93
lauder estee cos inc cl a-87.00
unitedhealth group inc com-54.67
fortinet inc com-54.02
chipotle mexican grill inc com-38.38
alibaba group hldg ltd sponsored ads-32.28
intuitive surgical inc com new-29.88
asml hldg nv n y registry shs-26.57
Warther Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-29,707,600
vistra corp com-377,328
Warther Private Wealth, LLC got rid off the above stocks

Sector Distribution

Warther Private Wealth, LLC has about 33.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
Sector%
Others33.6
Technology22.4
Consumer Cyclical14.6
Healthcare11.4
Communication Services8.1
Financial Services6.3
Energy2.6

Market Cap. Distribution

Warther Private Wealth, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP38.4
UNALLOCATED33.6
MEGA-CAP28

Stocks belong to which Index?

About 56.4% of the stocks held by Warther Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.4
Others43.5
Top 5 Winners (%)%
AMAT
applied matls inc com
103.2 %
FTNT
fortinet inc com
64.2 %
CAT
caterpillar inc com
50.3 %
ASML
asml hldg nv n y registry shs
43.9 %
UNH
unitedhealth group inc com
39.0 %
Top 5 Winners ($)$
UNH
unitedhealth group inc com
12.4 M
FTNT
fortinet inc com
11.5 M
TSM
taiwan semiconductor manufact sponsored ads
7.0 M
ASML
asml hldg nv n y registry shs
6.2 M
NVO
novo-nordisk a s adr
5.2 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-71.1 %
NFLX
netflix inc. com
-23.3 %
BABA
alibaba group hldg ltd sponsored ads
-19.7 %
EQT
eqt corp com
-14.1 %
ISRG
intuitive surgical inc com new
-11.7 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd sponsored ads
-6.0 M
NFLX
netflix inc. com
-4.7 M
fiserv inc com
-2.1 M
EQT
eqt corp com
-1.9 M
NU
nu hldgs ltd ord shs cl a
-1.5 M

Warther Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warther Private Wealth, LLC

Warther Private Wealth, LLC has 50 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Warther Private Wealth, LLC last quarter.

$455.94MTotal Value
52.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Warther Private Wealth, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Warther Private Wealth, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
3.44%7,896
$15.71M
3.44%
decreased 26.57 percentreduced
BABA
Alibaba Group Hldg Ltd Sponsored Ads

Alibaba Group Hldg Ltd Sponsored Ads

BABA
Warther Private Wealth, LLC's holding in Alibaba Group Hldg Ltd Sponsored Ads over time
3.45%163,952
$15.74M
3.45%
decreased 32.28 percentreduced
EMGF
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

EMGF
Warther Private Wealth, LLC's holding in Ishares Core Msci Emerging Markets Etf over time
0.07%4,000
$331.4K
0.07%
new position