We are live on ! Find out more
WCM

Warburton Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$40.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
83.15%
Holding
83
New
15
Increased
40
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$598K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$266K
3
T icon
AT&T
T
+$254K
4
NFLX icon
Netflix
NFLX
+$240K
5
PEP icon
PepsiCo
PEP
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 6.51%
3 Financials 2.22%
4 Communication Services 1.61%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$718K 0.29%
15,057
+389
+3% +$18.6K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$683K 0.28%
1,214
-76
-6% -$46.5K
CSCO icon
28
Cisco
CSCO
$434B
$644K 0.26%
5,490
+127
+2% +$13.3K
WMT icon
29
Walmart Inc
WMT
$865B
$640K 0.26%
5,653
+22
+0.4% +$2.73K
KLAC icon
30
KLA
KLAC
$221B
$608K 0.25%
2,017
-33
-2% -$6.55K
JPM icon
31
JPMorgan Chase
JPM
$931B
$587K 0.24%
1,795
+59
+3% +$18.3K
LLY icon
32
Eli Lilly
LLY
$1.01T
$566K 0.23%
472
+35
+8% +$35.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$547K 0.22%
797
+1
+0.1% +$667
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$518K 0.21%
11,117
+26
+0.2% +$1.18K
AVGO icon
35
Broadcom
AVGO
$1.65T
$514K 0.21%
1,362
+64
+5% +$25.7K
WDC icon
36
Western Digital
WDC
$154B
$509K 0.21%
797
+4
+0.5% +$1.95K
LRCX icon
37
Lam Research
LRCX
$342B
$503K 0.2%
1,162
+25
+2% +$7.59K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$463K 0.19%
8,427
+28
+0.3% +$1.47K
APH icon
39
Amphenol
APH
$194B
$449K 0.18%
5,100
+78
+2% +$5.62K
WMB icon
40
Williams Companies
WMB
$88B
$448K 0.18%
6,030
-256
-4% -$18.8K
CAT icon
41
Caterpillar
CAT
$360B
$356K 0.14%
335
+13
+4% +$11.4K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$226B
$347K 0.14%
4,031
+569
+16% +$47.9K
V icon
43
Visa
V
$701B
$346K 0.14%
1,009
+197
+24% +$63.2K
TSLA icon
44
Tesla
TSLA
$1.42T
$341K 0.14%
813
+12
+1% +$4.77K
HD icon
45
Home Depot
HD
$310B
$336K 0.14%
953
-150
-14% -$48.8K
SNDK
46
Sandisk
SNDK
$227B
$334K 0.14%
+147
New +$210K
CSX icon
47
CSX Corp
CSX
$90.6B
$326K 0.13%
6,868
+54
+0.8% +$2.44K
INTC icon
48
Intel
INTC
$514B
$324K 0.13%
+2,327
New +$235K
AMD icon
49
Advanced Micro Devices
AMD
$805B
$322K 0.13%
+556
New +$228K
IBM icon
50
IBM
IBM
$235B
$318K 0.13%
1,132
-19
-2% -$4.79K
1
2
3 4

Similar funds

SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return

Warburton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warburton Capital Management held 83 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Warburton Capital Management deployed $23.7M of net new capital in Q2 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Oracle: 1,417 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $56.6K trimmed.

  • Warburton Capital Management's largest Q2 2026 buy was Oracle: 1,417 shares worth $207K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.6M increase.
  • Warburton Capital Management's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $56.6K.
  • Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2026, selling an estimated $598K.
  • Warburton Capital Management's ten largest holdings make up 83% of its $246M portfolio in Q2 2026.
  • Warburton Capital Management opened 15 new positions and closed 8 in Q2 2026.
  • Warburton Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.