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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,272
Closed -$200K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
– –
-393
Closed -$200K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-702
Closed -$203K
LUNRW
54
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-40,550
Closed -$320K
1 2
3

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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.