Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, FICO, MELI, TSM, UNH, and represent 26.16% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$12M), Exxon Mobil Corp (+$12M), BN (+$11M), MCK (+$8.8M), ULTA (+$6.8M), SCHW (+$5.9M), LLY (+$5.9M), MELI, VOO, FICO.
- Started 12 new stock positions in IEFA, VO, MU, IEMG, Exxon Mobil Corp, ULTA, MCK, Roundhill Memory Etf, VIG, NOW. COKE, FDX.
- Reduced shares in these 10 stocks: , UNH (-$27M), FTNT (-$18M), EL (-$11M), SPGI (-$7.6M), BABA (-$7.5M), CMG (-$6.9M), ASML (-$5.7M), NVO (-$5.2M), TSM.
- Sold out of its positions in XOM, VST.
- Warther Private Wealth was a net seller of stock by $-27M.
- Warther Private Wealth has $456M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corp Stock (SCHW) | 5.7 | $26M | +29% | 280k | 92.27 |
|
| Fair Isaac Corp Stock (FICO) | 5.4 | $25M | +19% | 21k | 1194.78 |
|
| Mercadolibre Stock (MELI) | 5.3 | $24M | +23% | 14k | 1697.39 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 4.9 | $23M | -11% | 47k | 477.57 |
|
| Unitedhealth Group Stock (UNH) | 4.9 | $22M | -54% | 53k | 415.63 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 4.6 | $21M | +4% | 1.6M | 13.36 |
|
| Eli Lilly & Co Stock (LLY) | 4.5 | $21M | +39% | 17k | 1199.43 |
|
| Uber Technologies Stock (UBER) | 4.5 | $21M | +12% | 287k | 72.16 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.4 | $20M | -11% | 56k | 357.37 |
|
| Novo-nordisk A S Adr (NVO) | 4.3 | $20M | -20% | 411k | 47.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 4.3 | $20M | +131% | 462k | 42.59 |
|
| Fiserv Stock (FISV) | 3.7 | $17M | +27% | 344k | 49.05 |
|
| Broadcom Stock (AVGO) | 3.5 | $16M | +17% | 42k | 377.75 |
|
| Alibaba Group Hldg Adr (BABA) | 3.5 | $16M | -32% | 164k | 95.98 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.4 | $16M | -26% | 7.9k | 1989.44 |
|
| Netflix Stock (NFLX) | 3.4 | $16M | +32% | 218k | 71.40 |
|
| Fortinet Stock (FTNT) | 3.4 | $16M | -54% | 101k | 153.62 |
|
| Amazon Stock (AMZN) | 3.3 | $15M | -5% | 64k | 238.34 |
|
| Servicenow Stock (NOW) | 2.7 | $12M | NEW | 123k | 99.28 |
|
| Exxonmobil Holdings Corp Stock | 2.6 | $12M | NEW | 88k | 136.72 |
|
| Eqt Corp Stock (EQT) | 2.6 | $12M | +50% | 222k | 53.17 |
|
| Chipotle Mexican Grill Stock (CMG) | 2.4 | $11M | -38% | 326k | 34.00 |
|
| Expedia Group Stock (EXPE) | 2.1 | $9.5M | -2% | 37k | 255.88 |
|
| Mckesson Corp Stock (MCK) | 1.9 | $8.8M | NEW | 12k | 755.60 |
|
| Ulta Beauty Stock (ULTA) | 1.5 | $6.8M | NEW | 15k | 450.98 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.3 | $5.8M | +305% | 8.5k | 686.81 |
|
| Apple Stock (AAPL) | 1.2 | $5.4M | 19k | 289.37 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.9 | $4.0M | +6% | 20k | 200.09 |
|
| Microsoft Corp Stock (MSFT) | 0.5 | $2.4M | 6.4k | 373.03 |
|
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.4 | $1.7M | -86% | 22k | 78.95 |
|
| American Express Stock (AXP) | 0.4 | $1.6M | +65% | 4.8k | 338.25 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.4M | +6% | 4.1k | 353.33 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.1M | NEW | 4.7k | 236.62 |
|
| Caterpillar Stock (CAT) | 0.2 | $1.1M | 1.0k | 1065.16 |
|
|
| Applied Matls Stock (AMAT) | 0.2 | $782k | +7% | 1.1k | 723.00 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $724k | NEW | 7.5k | 96.58 |
|
| Coca Cola Cons Stock (COKE) | 0.2 | $702k | NEW | 3.7k | 190.92 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $686k | 2.0k | 343.09 |
|
|
| Fedex Corp Stock (FDX) | 0.1 | $591k | NEW | 1.9k | 313.13 |
|
| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.1 | $524k | NEW | 6.5k | 80.57 |
|
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.1 | $517k | +379% | 6.0k | 86.14 |
|
| Roundhill Memory Etf Etf | 0.1 | $494k | NEW | 6.7k | 73.85 |
|
| Marsh & Mclennan Cos Stock (MRSH) | 0.1 | $447k | 2.7k | 166.67 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.1 | $438k | -17% | 468.00 | 935.47 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $385k | +32% | 770.00 | 500.39 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $374k | 500.00 | 748.89 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $331k | NEW | 4.0k | 82.84 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $280k | -29% | 704.00 | 397.68 |
|
| Micron Technology Stock (MU) | 0.1 | $277k | NEW | 240.00 | 1154.29 |
|
| S&p Global Stock (SPGI) | 0.1 | $240k | -96% | 590.00 | 407.26 |
|
Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2026 Q2 filed Aug. 14, 2026
- Warther Private Wealth 2026 Q1 filed May 15, 2026
- Warther Private Wealth 2025 Q4 filed Feb. 18, 2026
- Warther Private Wealth 2025 Q3 filed Nov. 14, 2025
- Warther Private Wealth 2025 Q2 filed July 30, 2025
- Warther Private Wealth 2025 Q1 filed April 17, 2025
- Warther Private Wealth 2024 Q4 filed Jan. 29, 2025
- Warther Private Wealth 2024 Q3 filed Oct. 23, 2024
- Warther Private Wealth 2024 Q2 filed July 11, 2024
- Warther Private Wealth 2024 Q1 filed April 30, 2024
- Warther Private Wealth 2023 Q4 filed Feb. 7, 2024
- Warther Private Wealth 2023 Q3 filed Nov. 14, 2023
- Warther Private Wealth 2023 Q2 filed July 31, 2023
- Warther Private Wealth 2023 Q1 filed May 30, 2023
- Warther Private Wealth 2022 Q4 filed Feb. 3, 2023
- Warther Private Wealth 2022 Q2 filed Dec. 30, 2022