Warther Private Wealth, LLC logo

Warther Private Wealth, LLC

RIA/Wealth

Warther Private Wealth, LLC is a RIA/Wealth based in Akron, OH led by Robert Wayne Warther, managing $422.7M across 50 long positions as of Q3 2025 with 61% concentrated in top 10 holdings.

CEORobert Wayne Warther
Portfolio Value
$422.7M
Positions
50
Top Holding
BABA at 10.12%
Last Reported
Q3 2025
Address1075 West Market St., Akron, OH, 44313, United States

Top Holdings

Largest long holdings in Warther Private Wealth, LLC's portfolio (61.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$42.8M
10.12%
-$8.0M
Sold
239.3K shares
Medical - Healthcare Plans
Healthcare
$40.0M
9.46%
+$4.5M
Bought
0.01%
115.8K shares
Internet Content & Information
Communication Services
$26.6M
6.31%
-$10.9M
Sold
0.00%
109.6K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$23.1M
5.47%
-$7.9M
Sold
0.00%
105.4K shares
Unknown
Unknown
$22.6M
5.36%
+$1.7M
Bought
408.0K shares
Semiconductors
Technology
$22.3M
5.28%
-$13.6M
Sold
79.9K shares
Banks - Diversified
Financial Services
$21.2M
5.03%
-$8.7M
Sold
0.03%
1.3M shares
8
ASML
ASML
ASML
Unknown
Unknown
$21.0M
4.98%
+$20.3M
Bought
21.7K shares
Software - Infrastructure
Technology
$20.4M
4.83%
+$5.1M
Bought
0.03%
242.8K shares
Software - Application
Technology
$19.4M
4.60%
-$6.4M
Sold
0.01%
198.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Warther Private Wealth, LLC's latest filing

See all changes
Market Value
$422.7M
Prior: $381.5M
Q/Q Change
+10.78%
+$41.1M
Net Flows % of MV
-0.092%
Turnover Ratio
24.86%
New Purchases
4 stocks
$47.1M
Added To
6 stocks
+$57.8M
Sold Out Of
9 stocks
$26.1M
Reduced Holdings
36 stocks
-$79.2M

Increased Positions

PositionShares Δ
New
New
New
New
5
ASML
ASML
ASML
+2,755.58%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Warther Private Wealth, LLC

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Sector Allocation

Technology: 25.40%TechnologyHealthcare: 13.60%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 10.80%Financial ServicesCommunication Services: 6.60%Communication ServicesConsumer Defensive: 3.40%Utilities: 2.50%Industrials: 0.40%ETF: 0.40%
Technology
25.40%
Healthcare
13.60%
Consumer Cyclical
12.10%
Financial Services
10.80%
Communication Services
6.60%
Consumer Defensive
3.40%
Utilities
2.50%
Industrials
0.40%
ETF
0.40%

Market Cap Distribution

Mega Cap (> $200B): 38.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.08%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 30.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.27%
Large Cap ($10B - $200B)
31.26%
Mid Cap ($2B - $10B)
0.08%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
30.39%

Portfolio Concentration

Top 10 Holdings %
61.43%
Top 20 Holdings %
94.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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