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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
+3.1%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$6.77M
Cap. Flow %
3.82%
Top 10 Hldgs %
83.61%
Holding
68
New
7
Increased
39
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.34M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$979K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$496K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$372K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$480K
2
AAON icon
Aaon
AAON
+$442K
3
RGLD icon
Royal Gold
RGLD
+$249K
4
LUNR icon
Intuitive Machines
LUNR
+$212K
5
NFLX icon
Netflix
NFLX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.59%
3 Communication Services 2.1%
4 Consumer Discretionary 1.11%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$539K 0.3%
11,523
+306
+3% +$14.2K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$521K 0.29%
10,881
+1,109
+11% +$53.4K
JPM icon
28
JPMorgan Chase
JPM
$950B
$495K 0.28%
1,539
+114
+8% +$35.3K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$480K 0.27%
11,065
+981
+10% +$42.1K
LLY icon
30
Eli Lilly
LLY
$1.06T
$428K 0.24%
399
+120
+43% +$115K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$409K 0.23%
652
+14
+2% +$8.7K
CSCO icon
32
Cisco
CSCO
$479B
$401K 0.23%
5,206
+181
+4% +$13.4K
AVGO icon
33
Broadcom
AVGO
$2.04T
$399K 0.23%
1,154
+97
+9% +$34.7K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.22%
8,369
+29
+0.3% +$1.31K
TSLA icon
35
Tesla
TSLA
$1.3T
$368K 0.21%
820
+46
+6% +$20.4K
IBM icon
36
IBM
IBM
$224B
$363K 0.21%
1,227
+75
+7% +$22.5K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$342K 0.19%
2,420
+21
+0.9% +$2.95K
APH icon
38
Amphenol
APH
$209B
$330K 0.19%
2,444
+16
+0.7% +$2.14K
OKE icon
39
Oneok
OKE
$54.5B
$322K 0.18%
+4,388
New +$311K
HD icon
40
Home Depot
HD
$355B
$314K 0.18%
913
-35
-4% -$12.8K
V icon
41
Visa
V
$677B
$307K 0.17%
876
+72
+9% +$24.5K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$293K 0.17%
3,861
+63
+2% +$5.16K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.16%
3,456
+108
+3% +$8.77K
CBSH icon
44
Commerce Bancshares
CBSH
$8.5B
$272K 0.15%
5,204
+19
+0.4% +$993
MA icon
45
Mastercard
MA
$493B
$251K 0.14%
441
+6
+1% +$3.35K
MU icon
46
Micron Technology
MU
$991B
$247K 0.14%
+866
New +$199K
AXP icon
47
American Express
AXP
$230B
$240K 0.14%
651
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$236K 0.13%
385
– –
CSX icon
49
CSX Corp
CSX
$93.1B
$235K 0.13%
6,492
-4
-0.1% -$143
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.13%
702
– –
1
2
3

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Warburton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Warburton Capital Management held 68 positions worth $177M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Warburton Capital Management deployed $6.77M of net new capital in Q4 2025, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Oneok: 4,388 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $480K trimmed.

  • Warburton Capital Management's largest Q4 2025 buy was Oneok: 4,388 shares worth $322K.
  • Warburton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2025, an estimated $2.34M increase.
  • Warburton Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $480K.
  • Warburton Capital Management fully exited Aaon in Q4 2025, selling an estimated $442K.
  • Warburton Capital Management's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Warburton Capital Management opened 7 new positions and closed 7 in Q4 2025.
  • Warburton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $177M.

Based on Warburton Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.