Warther Private Wealth, LLC

Registered adviser

CIK

1954551

Location

AKRON, OH

Portfolio Value

Small $455,444,522

Diversification

Diversified

Filing Date

Global Rank

#4,081 / 8,827 ▼ 159

Top Industry

Software - Application 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 125145

Roster of Nov 1, 2026

Regulatory AUM

$371,319,984

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2025 to Nov 2026	$371,319,984	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$261,726,981	Individuals and high net worth (96%)
May 2023 to Mar 2024	$233,957,939	Individuals and high net worth (99%)
Apr 2023	$233,957,939	Individuals and high net worth (99%)
Aug 2022 to Mar 2023	$176,443,799	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 25.9 effective positions, active share 80.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.6%; sector active share 25.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−1.8 pts

Top 5

26.2%

−5.1 pts

Top 10

48.8%

−4.7 pts

HHI

386

Diversified−56

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$140,168,816	12
Consumer Cyclical	18.1%	$82,496,504	6
Healthcare	15.7%	$71,669,377	5
Financial Services	15.3%	$69,633,176	8
Communication Services	8.1%	$36,869,387	3
Unclassified	5.8%	$26,260,733	8
Energy	5.2%	$23,845,489	2
Consumer Defensive	0.6%	$2,844,513	3
Industrials	0.4%	$1,656,527	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp	+262,604	462,204	$19,685,268
EQT	EQT Corp	+74,210	221,550	$11,779,813
FISV	Fiserv Inc	+74,160	343,885	$16,867,559
NU	Nu Holdings Ltd.	+73,060	1,554,089	$20,762,629
SCHW	Schwab Charles Corp	+64,362	279,565	$25,795,462
NFLX	Netflix Inc	+53,550	218,150	$15,575,910
UBER	Uber Technologies, Inc	+32,002	286,820	$20,696,931
VOO	VANGUARD 500 INDEX FUND	+6,367	8,452	$5,804,918
AVGO	Broadcom Inc.	+6,260	42,420	$16,024,155
LLY	ELI LILLY & Co	+4,889	17,266	$20,709,360
VUG	VANGUARD GROWTH INDEX FUND	+4,748	6,000	$516,840
FICO	Fair Isaac Corp	+3,418	20,581	$24,589,767
MELI	Mercadolibre Inc	+2,741	14,249	$24,186,110
AXP	American Express Co	+1,910	4,823	$1,631,379
NVDA	Nvidia Corp	+1,234	20,159	$4,033,614
GOOG	Alphabet Inc.	+260	4,083	$1,442,646
BRK-B	Berkshire Hathaway Inc	+190	770	$385,300
MSFT	Microsoft Corp	+86	6,390	$2,383,597
AMAT	Applied Materials Inc	+80	1,082	$782,286
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−202,720	325,517	$11,067,578
EL	Estee Lauder Companies Inc	−144,520	21,597	$1,705,083
FTNT	Fortinet, Inc.	−118,800	101,127	$15,535,129
NVO	Novo Nordisk A S	−108,406	411,074	$19,706,887
XOM	ExxonMobil Holdings Corp	−86,850	88,251	$12,065,676
BABA	Alibaba Group Holding Ltd	−78,134	163,952	$15,736,112
UNH	Unitedhealth Group Inc	−64,423	53,409	$22,198,382
SPGI	S&P Global Inc.	−18,645	590	$240,283
GOOGL	Alphabet Inc.	−6,946	55,547	$19,850,831
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,200	47,110	$22,498,322
AMZN	Amazon Com Inc	−4,060	63,768	$15,198,465
ASML	Asml Holding NV	−2,857	7,896	$15,708,617
EXPE	Expedia Group, Inc.	−1,080	37,200	$9,518,736
ISRG	Intuitive Surgical Inc	−300	704	$279,966
AAPL	Apple Inc.	−251	18,803	$5,440,836
COST	Costco Wholesale Corp	−100	468	$437,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	122,870	$12,198,533
MCK	Mckesson Corp	11,613	$8,774,782
ULTA	Ulta Beauty, Inc.	15,055	$6,789,503
VIG	Vanguard Specialized Funds	4,723	$1,117,556
IEFA	iShares Core MSCI EAFE ETF	7,500	$724,350
COKE	Coca-Cola Consolidated, Inc.	3,675	$701,631
FDX	Fedex Corp	1,886	$590,563
VO	VANGUARD MID-CAP INDEX FUND	6,500	$523,705
IEMG	iShares Trust	4,000	$331,360
MU	Micron Technology Inc	240	$277,029
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VST	Vistra Corp.	2,510	$377,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $455,444,522 total · filing declares 50 positions · $455,939,133 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHW	Schwab Charles Corp Financial Services	Added	279,565	+64,362	$25,795,462	+27.5%	14	$73.62	5.66%
FICO	Fair Isaac Corp Technology	Added	20,581	+3,418	$24,589,767	+34.2%	4	$1,393.16	5.40%
MELI	Mercadolibre Inc Consumer Cyclical	Added	14,249	+2,741	$24,186,110	+21.6%	5	$2,109.36	5.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,110	-6,200	$22,498,322	+24.9%	13	$137.23	4.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,409	-64,423	$22,198,382	−30.4%	5	$369.06	4.87%
NU	Nu Holdings Ltd. Financial Services	Added	1,554,089	+73,060	$20,762,629	−2.4%	17	$12.80	4.56%
LLY	ELI LILLY & Co Healthcare	Added	17,266	+4,889	$20,709,360	+81.9%	19	$791.08	4.55%
UBER	Uber Technologies, Inc Technology	Added	286,820	+32,002	$20,696,931	+12.9%	14	$69.08	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,547	-6,946	$19,850,831	+10.5%	21	before history	4.36%
NVO	Novo Nordisk A S Healthcare	Reduced	411,074	-108,406	$19,706,887	+3.2%	10	$71.28	4.33%
BN	BROOKFIELD Corp Financial Services	Added	462,204	+262,604	$19,685,268	+143.7%	2	$44.54	4.32%
FISV	Fiserv Inc	Added	343,885	+74,160	$16,867,559	+12.1%	5	$108.09	3.70%
AVGO	Broadcom Inc. Technology	Added	42,420	+6,260	$16,024,155	+43.2%	21	before history	3.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	163,952	-78,134	$15,736,112	−48.2%	10	$92.86	3.46%
ASML	Asml Holding NV Technology	Reduced	7,896	-2,857	$15,708,617	+10.6%	10	$790.99	3.45%
NFLX	Netflix Inc Communication Services	Added	218,150	+53,550	$15,575,910	−1.6%	3	unpriced	3.42%
FTNT	Fortinet, Inc. Technology	Reduced	101,127	-118,800	$15,535,129	−13.6%	11	$79.00	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,768	-4,060	$15,198,465	+7.6%	21	before history	3.34%
NOW	ServiceNow, Inc. Technology	NEW	122,870	NEW	$12,198,533	NEW	1	$99.01	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	88,251	-86,850	$12,065,676	−59.4%	3	$133.69	2.65%
EQT	EQT Corp Energy	Added	221,550	+74,210	$11,779,813	+25.6%	2	$57.76	2.59%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	325,517	-202,720	$11,067,578	−34.5%	8	$41.46	2.43%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	37,200	-1,080	$9,518,736	+7.7%	2	$245.62	2.09%
MCK	Mckesson Corp Healthcare	NEW	11,613	NEW	$8,774,782	NEW	1	$792.84	1.93%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	15,055	NEW	$6,789,503	NEW	1	$507.69	1.49%
VOO	VANGUARD 500 INDEX FUND	Added	8,452	+6,367	$5,804,918	+365.9%	8	unpriced	1.27%
AAPL	Apple Inc. Technology	Reduced	18,803	-251	$5,440,836	+12.5%	21	before history	1.19%
NVDA	Nvidia Corp Technology	Added	20,159	+1,234	$4,033,614	+22.2%	21	before history	0.89%
MSFT	Microsoft Corp Technology	Added	6,390	+86	$2,383,597	+2.1%	21	before history	0.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	21,597	-144,520	$1,705,083	−85.7%	4	$90.23	0.37%
AXP	American Express Co Financial Services	Added	4,823	+1,910	$1,631,379	+85.1%	21	before history	0.36%
GOOG	Alphabet Inc. Communication Services	Added	4,083	+260	$1,442,646	+31.5%	20	unpriced	0.32%
VIG	Vanguard Specialized Funds	NEW	4,723	NEW	$1,117,556	NEW	1	$229.62	0.25%
CAT	Caterpillar Inc Industrials	Held	1,001	0	$1,065,964	+50.3%	9	$430.18	0.23%
AMAT	Applied Materials Inc Technology	Added	1,082	+80	$782,286	+128.4%	9	$232.70	0.17%
IEFA	iShares Core MSCI EAFE ETF	NEW	7,500	NEW	$724,350	NEW	1	unpriced	0.16%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	3,675	NEW	$701,631	NEW	1	$186.23	0.15%
V	Visa Inc. Financial Services	Held	2,000	0	$686,180	+13.5%	21	before history	0.15%
FDX	Fedex Corp Industrials	NEW	1,886	NEW	$590,563	NEW	1	unpriced	0.13%
VO	VANGUARD MID-CAP INDEX FUND	NEW	6,500	NEW	$523,705	NEW	1	unpriced	0.11%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,000	+4,748	$516,840	−5.5%	2	unpriced	0.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,680	0	$446,675	−3.9%	10	$198.39	0.10%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	468	-100	$437,799	−22.6%	10	$794.31	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	770	+190	$385,300	+38.6%	21	before history	0.08%
IVV	iShares Core S&P 500 ETF	Held	500	0	$374,445	+14.6%	2	unpriced	0.08%
IEMG	iShares Trust	NEW	4,000	NEW	$331,360	NEW	1	unpriced	0.07%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	704	-300	$279,966	−39.5%	9	$403.50	0.06%
MU	Micron Technology Inc Technology	NEW	240	NEW	$277,029	NEW	1	$749.89	0.06%
SPGI	S&P Global Inc. Financial Services	Reduced	590	-18,645	$240,283	−97.1%	2	unpriced	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.