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WCM

Warburton Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
+$7.53M
Cap. Flow %
5.45%
Top 10 Hldgs %
87.54%
Holding
54
New
14
Increased
28
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFUS
Dimensional US Equity ETF
DFUS
+$696K
4
AAON icon
Aaon
AAON
+$473K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$441K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$437K
2
PLTR icon
Palantir
PLTR
+$320K
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.63%
3 Energy 1.55%
4 Communication Services 1.5%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$7.77B
$358K 0.26%
+4,589
New +$473K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$340K 0.25%
8,264
+33
+0.4% +$1.39K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$325K 0.24%
8,479
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$314K 0.23%
8,791
+194
+2% +$7.37K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$305K 0.22%
5,151
+44
+0.9% +$2.68K
CSCO icon
31
Cisco
CSCO
$479B
$302K 0.22%
4,904
+491
+11% +$30.2K
HD icon
32
Home Depot
HD
$355B
$290K 0.21%
+792
New +$309K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$282K 0.2%
5,951
+1,362
+30% +$64.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.5B
$277K 0.2%
2,381
– –
IBM icon
35
IBM
IBM
$224B
$275K 0.2%
+1,108
New +$271K
JPM icon
36
JPMorgan Chase
JPM
$950B
$273K 0.2%
+1,115
New +$284K
FIZZ icon
37
National Beverage
FIZZ
$3.01B
$271K 0.2%
6,531
+27
+0.4% +$1.11K
VZ icon
38
Verizon
VZ
$196B
$245K 0.18%
+5,410
New +$225K
NFLX icon
39
Netflix
NFLX
$309B
$242K 0.18%
2,600
+270
+12% +$25.7K
V icon
40
Visa
V
$677B
$240K 0.17%
+685
New +$232K
WY icon
41
Weyerhaeuser
WY
$18.4B
$236K 0.17%
8,080
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$222K 0.16%
859
+153
+22% +$51K
ABBV icon
43
AbbVie
ABBV
$435B
$215K 0.16%
+1,030
New +$200K
T icon
44
AT&T
T
$163B
$206K 0.15%
+7,291
New +$183K
MA icon
45
Mastercard
MA
$493B
$205K 0.15%
+374
New +$204K
LLY icon
46
Eli Lilly
LLY
$1.06T
$201K 0.15%
+244
New +$203K
LUNR icon
47
Intuitive Machines
LUNR
$2.63B
$149K 0.11%
+20,050
New +$315K
POWW icon
48
Outdoor Holding Co
POWW
$247M
$69K 0.05%
+50,000
New +$77.5K
SCWO icon
49
374Water
SCWO
$37.6M
$11K 0.01%
+3,500
New +$15.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
– –
-368
Closed -$216K
1
2
3

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HWM
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EPIM
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ZEP
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NTCM
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Warburton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warburton Capital Management held 54 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Warburton Capital Management deployed $7.53M of net new capital in Q1 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $437K trimmed.

  • Warburton Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Warburton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $1.48M increase.
  • Warburton Capital Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $437K.
  • Warburton Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $320K.
  • Warburton Capital Management's ten largest holdings make up 88% of its $138M portfolio in Q1 2025.
  • Warburton Capital Management opened 14 new positions and closed 5 in Q1 2025.
  • Warburton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Warburton Capital Management's 13F filing for Q1 2025, filed 9 May 2025.