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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
+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
CBSH icon
51
Commerce Bancshares
CBSH
$8.41B
$304K 0.12%
5,269
+48
+0.9% +$2.52K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$283K 0.12%
385
– –
AMAT icon
53
Applied Materials
AMAT
$337B
$282K 0.11%
+391
New +$180K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$280K 0.11%
1,789
-285
-14% -$43.5K
UNP icon
55
Union Pacific
UNP
$169B
$262K 0.11%
964
+19
+2% +$4.99K
VZ icon
56
Verizon
VZ
$213B
$260K 0.11%
6,153
-138
-2% -$6.47K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$259K 0.11%
702
– –
JNJ icon
58
Johnson & Johnson
JNJ
$642B
$255K 0.1%
1,006
-243
-19% -$56.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.1%
2,272
– –
URI icon
60
United Rentals
URI
$61.9B
$243K 0.1%
+215
New +$205K
WMT icon
61
PUT
Walmart Inc
WMT
$865B
$237K 0.1%
+2,100
New +$261K
AXP icon
62
American Express
AXP
$221B
$231K 0.09%
684
+24
+4% +$7.68K
ABBV icon
63
AbbVie
ABBV
$463B
$225K 0.09%
+897
New +$193K
MA icon
64
Mastercard
MA
$503B
$224K 0.09%
437
-1
-0.2% -$499
MS icon
65
Morgan Stanley
MS
$324B
$223K 0.09%
+1,069
New +$212K
GLW icon
66
Corning
GLW
$124B
$221K 0.09%
+869
New +$158K
GILD icon
67
Gilead Sciences
GILD
$182B
$219K 0.09%
1,740
-144
-8% -$19K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$120B
$212K 0.09%
+1,114
New +$190K
OKE icon
69
Oneok
OKE
$61.1B
$211K 0.09%
2,435
-71
-3% -$6.25K
MRK icon
70
Merck
MRK
$357B
$207K 0.08%
+1,611
New +$189K
ORCL icon
71
Oracle
ORCL
$417B
$207K 0.08%
+1,417
New +$257K
MFC icon
72
Manulife Financial
MFC
$72.2B
$201K 0.08%
+4,980
New +$193K
C icon
73
Citigroup
C
$228B
$200K 0.08%
+1,432
New +$186K
FIX icon
74
Comfort Systems
FIX
$55.7B
$200K 0.08%
+101
New +$183K
POWW icon
75
Outdoor Holding Co
POWW
$250M
$114K 0.05%
50,000
– –
1 2
3
4

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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.